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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended 3/31/99
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
WARBURG PINCUS ASSET MANAGEMENT, INC.
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
466 LEXINGTON AVENUE NEW YORK NY 10017-3147
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-496
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
LINDA S. IOVAN VICE PRESIDENT (212) 878-9280
- --------------------------------------------------------------------------------
Name (Title) (Phone)
LINDA S. IOVAN
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
153 E. 53RD ST., NY, NY 10022 - 5/13/99
------------------------------------------
(Place and Date of Signing)
Report Type:
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 3,230
Form 13F Information Table Value Total: $13,041,284.
(thousands)
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name: 13F File No.: Name:
------------- --------------------- ------------- ---------------------
1. WARBURG, PINCUS INVESTMENTS INTERNATIONAL (BERMUDA) , LTD.
------------- --------------------- ------------- ---------------------
2. 7.
------------- --------------------- ------------- ---------------------
3. 8.
------------- --------------------- ------------- ---------------------
4. 9.
------------- --------------------- ------------- ---------------------
5. 10.
------------- --------------------- ------------- ---------------------
<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
INV DISC VOTNG AUTH
SHARES OR (a)SOLE (a)SOLE
TITLE CUSIP FAIR PRINCIPAL (b)SHARED MANGA- (b)SHARED
NAME OF ISSUER OF CLASS NUMBER MARKET VALUE AMOUNT (c)SHARED OTHER GERS (c)NONE
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
A Wts-Marvel Enterprises Inc @ $12 WARRANTS 57383M12 0.19 6.00 (c) N/A (b)
Aavid Thermal Technologies COMMON STOCKS 00253910 151,992.50 11,054.00 (a) N/A (b)
Aavid Thermal Technologies COMMON STOCKS 00253910 2,850,375.00 207,300.00 (a) N/A (c)
Aavid Thermal Technologies COMMON STOCKS 00253910 5,532,491.25 402,363.00 (a) N/A (a)
Abacus Direct Corp COMMON STOCKS 00255310 5,892,274.00 71,857.00 (a) N/A (a)
Abbott Laboratories COMMON STOCKS 00282410 1,830,556.00 39,104.00 (c) N/A (b)
Abbott Laboratories COMMON STOCKS 00282410 3,866,712.50 82,600.00 (a) N/A (c)
Abbott Laboratories COMMON STOCKS 00282410 5,416,206.25 115,700.00 (c) N/A (a)
Abbott Laboratories COMMON STOCKS 00282410 9,142,528.06 195,301.00 (a) N/A (b)
Abbott Laboratories COMMON STOCKS 00282410 13,695,277.75 292,556.00 (a) N/A (a)
Abercrombie & Fitch Co Cl A COMMON STOCKS 00289620 267,525.00 2,900.00 (a) N/A (a)
Abercrombie & Fitch Co Cl A COMMON STOCKS 00289620 1,342,053.00 14,548.00 (a) N/A (b)
AC Moore Arts & Crafts Inc COMMON STOCKS 00086T10 84,525.00 16,100.00 (a) N/A (b)
Acadia Realty Trust COMMON STOCKS 00423910 3,675.00 700.00 (c) N/A (b)
Accel International Corp COMMON STOCKS 00429910 945.00 378.00 (c) N/A (b)
ACM Government Securities Fund Inc FIXED INCOME FUNDS 00091410 10,546.88 1,350.00 (a) N/A (b)
ACM Government Spectrum Fund Inc FIXED INCOME FUNDS 00091710 6,062.50 1,000.00 (a) N/A (b)
ACNielsen Corp COMMON STOCKS 00483310 3,607.63 133.00 (c) N/A (b)
ACNielsen Corp COMMON STOCKS 00483310 9,032.63 333.00 (a) N/A (a)
Actuate Software Corp COMMON STOCKS 00508B10 1,173,480.00 35,560.00 (a) N/A (b)
Actuate Software Corp COMMON STOCKS 00508B10 3,944,226.00 119,522.00 (a) N/A (a)
ACTV Inc COMMON STOCKS 00088E10 48,912.50 4,300.00 (c) N/A (b)
Acxiom Corp COMMON STOCKS 00512510 369,940.00 13,960.00 (a) N/A (b)
Acxiom Corp COMMON STOCKS 00512510 5,973,100.00 225,400.00 (a) N/A (a)
Acxiom Corp COMMON STOCKS 00512510 19,568,130.00 738,420.00 (a) N/A (c)
Adams Golf Inc COMMON STOCKS 00622810 1,275.00 300.00 (a) N/A (a)
Adams Golf Inc COMMON STOCKS 00622810 26,775.00 6,300.00 (c) N/A (a)
Adaptec Inc COMMON STOCKS 00651F10 1,163,437.50 51,000.00 (c) N/A (c)
Adaptec Inc COMMON STOCKS 00651F10 8,178,281.25 358,500.00 (a) N/A (a)
Adaptec Inc COMMON STOCKS 00651F10 32,060,687.50 1,405,400.00 (a) N/A (c)
Adelphia Communications Corp COMMON STOCKS 00684810 1,575,000.00 25,000.00 (c) N/A (c)
Adelphia Communications Corp COMMON STOCKS 00684810 7,037,100.00 111,700.00 (a) N/A (a)
Adelphia Communications Corp COMMON STOCKS 00684810 24,040,800.00 381,600.00 (a) N/A (c)
Adobe Systems Inc COMMON STOCKS 00724F10 14,187.50 250.00 (a) N/A (b)
Advanced Digital Infomation Corp COMMON STOCKS 00752510 132,500.00 8,000.00 (a) N/A (b)
Advanced Energy Industries Inc COMMON STOCKS 00797310 235,625.00 10,000.00 (a) N/A (b)
Advanced Energy Industries Inc COMMON STOCKS 00797310 362,862.50 15,400.00 (a) N/A (a)
Advanced Energy Industries Inc COMMON STOCKS 00797310 907,156.25 38,500.00 (a) N/A (c)
Advanced Micro Devices Inc COMMON STOCKS 00790310 4,262.50 275.00 (c) N/A (b)
Advanced Paradigm Inc COMMON STOCKS 00749110 943,199.81 14,927.00 (a) N/A (b)
Advanced Paradigm Inc COMMON STOCKS 00749110 12,252,056.25 193,900.00 (a) N/A (c)
Advanced Paradigm Inc COMMON STOCKS 00749110 17,988,786.19 284,689.00 (a) N/A (a)
Advanced Tissue Sciences Inc COMMON STOCKS 00755F10 4,528.13 2,100.00 (c) N/A (b)
Advantica Restaurant Group Inc COMMON STOCKS 00758B10 1,000.00 200.00 (c) N/A (b)
Advent Software Inc COMMON STOCKS 00797410 4,367,950.00 87,359.00 (a) N/A (b)
Advent Software Inc COMMON STOCKS 00797410 6,535,000.00 130,700.00 (a) N/A (a)
ADVO Inc COMMON STOCKS 00758510 83,912.81 4,345.00 (a) N/A (c)
ADVO Inc COMMON STOCKS 00758510 832,658.44 43,115.00 (c) N/A (c)
ADVO Inc COMMON STOCKS 00758510 909,213.19 47,079.00 (a) N/A (b)
ADVO Inc COMMON STOCKS 00758510 1,020,105.56 52,821.00 (c) N/A (b)
ADVO Inc COMMON STOCKS 00758510 2,499,520.31 129,425.00 (c) N/A (a)
ADVO Inc COMMON STOCKS 00758510 4,568,835.38 236,574.00 (a) N/A (a)
AEGON N.V.-American Reg Share COMMON STOCKS 00792410 8,987.50 100.00 (a) N/A (b)
AES Corp COMMON STOCKS 00130H10 1,037,412.50 27,850.00 (c) N/A (b)
AES Corp COMMON STOCKS 00130H10 1,117,500.00 30,000.00 (a) N/A (c)
AES Corp COMMON STOCKS 00130H10 6,023,325.00 161,700.00 (c) N/A (a)
AES Corp COMMON STOCKS 00130H10 6,416,834.00 172,264.00 (a) N/A (b)
AES Corp COMMON STOCKS 00130H10 10,208,101.75 274,043.00 (a) N/A (a)
Aetna Inc COMMON STOCKS 00811710 83,000.00 1,000.00 (a) N/A (b)
Affiliated Managers Group COMMON STOCKS 00825210 3,238,482.00 124,557.00 (a) N/A (b)
Affiliated Managers Group COMMON STOCKS 00825210 11,189,360.00 430,360.00 (a) N/A (a)
Affymetrix Inc COMMON STOCKS 00826T10 34,812.50 1,000.00 (a) N/A (a)
Agribrands International Inc COMMON STOCKS 00849R10 657.50 20.00 (a) N/A (b)
Air Products & Chemicals Inc COMMON STOCKS 00915810 271,808.00 7,936.00 (a) N/A (a)
Air Transportation Holding Co Inc COMMON STOCKS 00922430 543.75 150.00 (c) N/A (b)
AirTouch Communications Inc COMMON STOCKS 00949T10 50,921.38 527.00 (c) N/A (b)
AirTouch Communications Inc COMMON STOCKS 00949T10 117,012.88 1,211.00 (c) N/A (a)
AirTouch Communications Inc COMMON STOCKS 00949T10 1,842,735.38 19,071.00 (a) N/A (b)
AirTouch Communications Inc COMMON STOCKS 00949T10 1,970,570.25 20,394.00 (a) N/A (a)
AirTouch Communications Inc 4.25% CONVERTIBLES 00949T30 38,870.50 289.00 (a) N/A (a)
AirTouch Communications Inc 4.25% CONVERTIBLES 00949T30 38,870.50 289.00 (c) N/A (a)
AirTouch Communications Inc 4.25% CONVERTIBLES 00949T30 415,874.00 3,092.00 (c) N/A (b)
AirTouch Communications Inc 4.25% CONVERTIBLES 00949T30 544,187.00 4,046.00 (a) N/A (b)
AirTouch Communications Inc 6% CONVERTIBLES 00949T20 556,368.75 7,065.00 (c) N/A (b)
AirTouch Communications Inc 6% CONVERTIBLES 00949T20 822,937.50 10,450.00 (c) N/A (a)
AirTouch Communications Inc 6% CONVERTIBLES 00949T20 834,750.00 10,600.00 (a) N/A (b)
AirTouch Communications Inc 6% CONVERTIBLES 00949T20 1,610,437.50 20,450.00 (a) N/A (a)
Alanco Environmental Resources Corp COMMON STOCKS 01161240 285.00 285.00 (c) N/A (b)
Albany International Corp Cl A COMMON STOCKS 01234810 3,506.25 187.00 (a) N/A (b)
Albertson's Inc COMMON STOCKS 01310410 14,153.75 260.00 (a) N/A (c)
Albertson's Inc COMMON STOCKS 01310410 19,053.13 350.00 (a) N/A (b)
Albertson's Inc COMMON STOCKS 01310410 153,785.94 2,825.00 (a) N/A (a)
Alcan Aluminum Ltd COMMON STOCKS 01371610 234,893.75 9,100.00 (c) N/A (b)
Alcatel SA Sponsored ADR COMMON STOCKS 01390430 15,968.75 700.00 (a) N/A (b)
Alcoa Inc COMMON STOCKS 01381710 2,636.00 64.00 (c) N/A (b)
Alcoa Inc COMMON STOCKS 01381710 943,193.75 22,900.00 (a) N/A (a)
Alcoa Inc COMMON STOCKS 01381710 12,514,080.50 303,832.00 (a) N/A (c)
Alexander & Baldwin Inc COMMON STOCKS 01448210 9,812.50 500.00 (a) N/A (b)
Algos Pharmaceuticals Corp COMMON STOCKS 01586910 2,462.50 100.00 (a) N/A (b)
Alkermes Inc COMMON STOCKS 01642T10 318,825.00 11,700.00 (a) N/A (b)
Alkermes Inc COMMON STOCKS 01642T10 3,684,200.00 135,200.00 (a) N/A (a)
Alkermes Inc COMMON STOCKS 01642T10 15,336,300.00 562,800.00 (a) N/A (c)
All-American Term Trust Inc EQUITY FUNDS 01644010 92.75 7.00 (a) N/A (b)
Allegheny Corp-Del COMMON STOCKS 01717510 198,805.65 1,081.20 (c) N/A (a)
Allegheny Corp-Del COMMON STOCKS 01717510 1,178,767.46 6,410.70 (a) N/A (b)
Allegheny Corp-Del COMMON STOCKS 01717510 2,246,878.95 12,219.60 (a) N/A (a)
Allegheny Energy Inc COMMON STOCKS 01736110 38,350.00 1,300.00 (a) N/A (b)
Allegheny Energy Inc COMMON STOCKS 01736110 79,650.00 2,700.00 (a) N/A (a)
Allegheny Energy Inc COMMON STOCKS 01736110 6,470,825.00 219,350.00 (a) N/A (c)
Allegheny Teledyne Inc COMMON STOCKS 01741510 649,556.25 34,300.00 (c) N/A (b)
Allegheny Teledyne Inc COMMON STOCKS 01741510 852,187.50 45,000.00 (a) N/A (c)
Allegheny Teledyne Inc COMMON STOCKS 01741510 4,077,092.25 215,292.00 (c) N/A (a)
Allegheny Teledyne Inc COMMON STOCKS 01741510 4,537,122.00 239,584.00 (a) N/A (b)
Allegheny Teledyne Inc COMMON STOCKS 01741510 5,367,417.75 283,428.00 (a) N/A (a)
Allergan Inc COMMON STOCKS 01849010 52,725.00 600.00 (a) N/A (b)
Allergan Inc COMMON STOCKS 01849010 1,520,237.50 17,300.00 (a) N/A (c)
Allergan Specialty Therapeutics Inc COMMON STOCKS 01849410 300.00 30.00 (a) N/A (b)
Allied Healthcare Products Inc COMMON STOCKS 01922210 1,165,406.25 601,500.00 (a) N/A (a)
Allied Irish Banks plc Sponsored ADR COMMON STOCKS 01922840 119,025.00 1,150.00 (a) N/A (b)
Allied Irish Banks plc Sponsored ADR COMMON STOCKS 01922840 155,250.00 1,500.00 (a) N/A (a)
Allied Waste Industries Inc COMMON STOCKS 01958930 86,625.00 6,000.00 (c) N/A (b)
Allied Waste Industries Inc COMMON STOCKS 01958930 389,812.50 27,000.00 (a) N/A (a)
Allied Waste Industries Inc COMMON STOCKS 01958930 4,953,506.25 343,100.00 (a) N/A (c)
AlliedSignal Inc COMMON STOCKS 01951210 917,346.88 18,650.00 (a) N/A (a)
AlliedSignal Inc COMMON STOCKS 01951210 1,175,679.63 23,902.00 (a) N/A (b)
AlliedSignal Inc COMMON STOCKS 01951210 1,315,077.00 26,736.00 (c) N/A (b)
AlliedSignal Inc COMMON STOCKS 01951210 6,473,075.00 131,600.00 (a) N/A (c)
Allstate Corp COMMON STOCKS 02000210 82,427.00 2,224.00 (c) N/A (b)
Allstate Corp COMMON STOCKS 02000210 525,768.63 14,186.00 (a) N/A (b)
Allstate Corp COMMON STOCKS 02000210 578,175.00 15,600.00 (c) N/A (a)
Allstate Corp COMMON STOCKS 02000210 892,539.13 24,082.00 (a) N/A (a)
ALLTEL Corp COMMON STOCKS 02003910 118,824.38 1,905.00 (a) N/A (a)
ALLTEL Corp COMMON STOCKS 02003910 828,589.50 13,284.00 (a) N/A (b)
ALLTEL Corp COMMON STOCKS 02003910 4,247,737.50 68,100.00 (a) N/A (c)
ALPHARMA Inc Cl A COMMON STOCKS 02081310 2,198,000.00 56,000.00 (a) N/A (c)
Altera Corp COMMON STOCKS 02144110 297,500.00 5,000.00 (a) N/A (c)
Alternative Living Services Inc COMMON STOCKS 02145K10 86,000.00 4,300.00 (a) N/A (b)
Alternative Living Services Inc COMMON STOCKS 02145K10 754,000.00 37,700.00 (c) N/A (c)
Alternative Living Services Inc COMMON STOCKS 02145K10 3,364,000.00 168,200.00 (a) N/A (a)
Alternative Living Services Inc COMMON STOCKS 02145K10 15,388,000.00 769,400.00 (a) N/A (c)
ALZA Corp COMMON STOCKS 02261510 7,650.00 200.00 (a) N/A (a)
Amazon.com Inc COMMON STOCKS 02313510 10,503.44 61.00 (c) N/A (b)
Amazon.com Inc COMMON STOCKS 02313510 1,980,156.25 11,500.00 (a) N/A (c)
Amazon.com Inc COMMON STOCKS 02313510 29,548,063.75 171,604.00 (a) N/A (b)
Amazon.com Inc COMMON STOCKS 02313510 55,332,280.94 321,349.00 (a) N/A (a)
AMBAC Financial Group Inc COMMON STOCKS 02313910 32,400.00 600.00 (a) N/A (b)
AMBAC Financial Group Inc COMMON STOCKS 02313910 928,800.00 17,200.00 (c) N/A (c)
AMBAC Financial Group Inc COMMON STOCKS 02313910 7,878,600.00 145,900.00 (a) N/A (a)
AMBAC Financial Group Inc COMMON STOCKS 02313910 28,647,000.00 530,500.00 (a) N/A (c)
AMDOCS LTD COMMON STOCKS G0260210 53,197.50 2,460.00 (a) N/A (c)
Amerada Hess Corp COMMON STOCKS 02355110 10,124.13 199.00 (a) N/A (b)
Amerada Hess Corp COMMON STOCKS 02355110 20,350.00 400.00 (c) N/A (b)
Amerada Hess Corp COMMON STOCKS 02355110 356,125.00 7,000.00 (a) N/A (a)
Amerada Hess Corp COMMON STOCKS 02355110 7,478,625.00 147,000.00 (a) N/A (c)
Ameren Corp COMMON STOCKS 02360810 36,187.50 1,000.00 (c) N/A (b)
Ameren Corp COMMON STOCKS 02360810 75,993.75 2,100.00 (a) N/A (b)
America Online Inc-Del COMMON STOCKS 02364J10 882,000.00 6,000.00 (c) N/A (a)
America Online Inc-Del COMMON STOCKS 02364J10 2,304,372.00 15,676.00 (c) N/A (b)
America Online Inc-Del COMMON STOCKS 02364J10 17,787,294.00 121,002.00 (a) N/A (b)
America Online Inc-Del COMMON STOCKS 02364J10 21,256,200.00 144,600.00 (a) N/A (c)
America Online Inc-Del COMMON STOCKS 02364J10 21,897,120.00 148,960.00 (a) N/A (a)
American Bank Of Connecticut Waterbury COMMON STOCKS 02432710 39,000.00 2,000.00 (a) N/A (b)
American Bankers Insurance Group Inc COMMON STOCKS 02445610 78,000.00 1,500.00 (a) N/A (b)
American Classic Voyages Co COMMON STOCKS 02492810 203,125.00 12,500.00 (a) N/A (b)
American Classic Voyages Co COMMON STOCKS 02492810 809,250.00 49,800.00 (a) N/A (c)
American Classic Voyages Co COMMON STOCKS 02492810 2,463,500.00 151,600.00 (a) N/A (a)
American Electric Power Co Inc COMMON STOCKS 02553710 515.94 13.00 (a) N/A (b)
American Electric Power Co Inc COMMON STOCKS 02553710 42,227.50 1,064.00 (c) N/A (b)
American Electric Power Co Inc COMMON STOCKS 02553710 75,406.25 1,900.00 (a) N/A (a)
American Electric Power Co Inc COMMON STOCKS 02553710 5,576,093.75 140,500.00 (a) N/A (c)
American Express Co COMMON STOCKS 02581610 1,544,644.50 13,118.00 (c) N/A (b)
American Express Co COMMON STOCKS 02581610 4,044,712.50 34,350.00 (c) N/A (a)
American Express Co COMMON STOCKS 02581610 6,299,625.00 53,500.00 (a) N/A (c)
American Express Co COMMON STOCKS 02581610 10,861,731.00 92,244.00 (a) N/A (a)
American Express Co COMMON STOCKS 02581610 12,507,051.75 106,217.00 (a) N/A (b)
American General Corp COMMON STOCKS 02635110 332,971.50 4,723.00 (a) N/A (b)
American Greetings Corp Cl A COMMON STOCKS 02637510 177,523.50 6,996.00 (c) N/A (a)
American Home Products Corp COMMON STOCKS 02660910 1,017,900.00 15,600.00 (c) N/A (b)
American Home Products Corp COMMON STOCKS 02660910 1,493,964.00 22,896.00 (c) N/A (a)
American Home Products Corp COMMON STOCKS 02660910 2,352,915.00 36,060.00 (a) N/A (c)
American Home Products Corp COMMON STOCKS 02660910 3,510,841.50 53,806.00 (a) N/A (b)
American Home Products Corp COMMON STOCKS 02660910 4,372,402.50 67,010.00 (a) N/A (a)
American International Group Inc COMMON STOCKS 02687410 8,036,761.25 66,626.00 (c) N/A (a)
American International Group Inc COMMON STOCKS 02687410 9,581,665.94 79,433.50 (c) N/A (b)
American International Group Inc COMMON STOCKS 02687410 15,762,671.88 130,675.00 (a) N/A (c)
American International Group Inc COMMON STOCKS 02687410 36,126,946.25 299,498.00 (a) N/A (b)
American International Group Inc COMMON STOCKS 02687410 52,451,127.50 434,828.00 (a) N/A (a)
American National Insurance Co COMMON STOCKS 02859110 66,875.00 1,000.00 (a) N/A (a)
American Oncology Resources Inc COMMON STOCKS 02891010 3,509,658.00 389,962.00 (a) N/A (a)
American Oncology Resources Inc COMMON STOCKS 02891010 4,935,276.00 548,364.00 (a) N/A (b)
American Power Conversion Corp COMMON STOCKS 02906610 5,400.00 200.00 (a) N/A (c)
American Power Conversion Corp COMMON STOCKS 02906610 234,900.00 8,700.00 (c) N/A (b)
American Power Conversion Corp COMMON STOCKS 02906610 326,700.00 12,100.00 (c) N/A (a)
American Power Conversion Corp COMMON STOCKS 02906610 5,517,450.00 204,350.00 (a) N/A (b)
American Power Conversion Corp COMMON STOCKS 02906610 5,527,170.00 204,710.00 (a) N/A (a)
American Skiing Co COMMON STOCKS 02965430 2,512.50 600.00 (a) N/A (a)
American Standard Companies Inc COMMON STOCKS 02971210 491,562.50 14,300.00 (a) N/A (a)
American Standard Companies Inc COMMON STOCKS 02971210 7,861,562.50 228,700.00 (a) N/A (c)
American Superconductor Corp COMMON STOCKS 03011110 4,106.25 450.00 (a) N/A (a)
American Tower Corp Cl A COMMON STOCKS 02991220 17,174.50 701.00 (a) N/A (a)
American Water Works Co COMMON STOCKS 03041110 2,912.50 100.00 (c) N/A (b)
American Water Works Co COMMON STOCKS 03041110 37,862.50 1,300.00 (a) N/A (a)
American Woodmark Corp COMMON STOCKS 03050610 246,675.00 7,800.00 (a) N/A (b)
American Woodmark Corp COMMON STOCKS 03050610 828,575.00 26,200.00 (a) N/A (c)
American Woodmark Corp COMMON STOCKS 03050610 1,878,525.00 59,400.00 (a) N/A (a)
Amerin Corp COMMON STOCKS 03070X10 184,843.75 9,100.00 (a) N/A (b)
Amerin Corp COMMON STOCKS 03070X10 8,394,932.81 413,289.00 (a) N/A (a)
Amerin Corp COMMON STOCKS 03070X10 11,354,687.50 559,000.00 (a) N/A (c)
Amerisource Health Corp Cl A COMMON STOCKS 03071P10 2,827,306.25 82,700.00 (a) N/A (a)
Amerisource Health Corp Cl A COMMON STOCKS 03071P10 19,158,675.00 560,400.00 (a) N/A (c)
Ameritech Corp COMMON STOCKS 03095410 20,745.00 360.00 (c) N/A (b)
Ameritech Corp COMMON STOCKS 03095410 254,702.50 4,420.00 (a) N/A (a)
Ameritech Corp COMMON STOCKS 03095410 485,836.38 8,431.00 (a) N/A (b)
Ameritech Corp COMMON STOCKS 03095410 13,040,537.50 226,300.00 (a) N/A (c)
Amgen Corp COMMON STOCKS 03116210 29,950.00 400.00 (c) N/A (b)
Amgen Corp COMMON STOCKS 03116210 2,373,537.50 31,700.00 (a) N/A (b)
Amgen Corp COMMON STOCKS 03116210 6,716,287.50 89,700.00 (a) N/A (a)
Amgen Corp COMMON STOCKS 03116210 14,173,837.50 189,300.00 (a) N/A (c)
Amli Residential Properties Tr COMMON STOCKS 00173510 10,312.50 500.00 (a) N/A (b)
AMP Inc COMMON STOCKS 03189710 42,800.00 800.00 (c) N/A (b)
AMR Corp-Del COMMON STOCKS 00176510 140,550.00 2,400.00 (a) N/A (b)
AmSouth Bancorp COMMON STOCKS 03216510 92,137.50 2,025.00 (a) N/A (a)
Amsurg Inc Cl B COMMON STOCKS 03232P20 2,800.00 400.00 (c) N/A (b)
Amvescap plc Sponsored ADR COMMON STOCKS 03235E10 179,156.25 3,500.00 (a) N/A (b)
Amvescap plc Sponsored ADR COMMON STOCKS 03235E10 363,431.25 7,100.00 (a) N/A (a)
Amvescap plc Sponsored ADR COMMON STOCKS 03235E10 1,494,675.00 29,200.00 (a) N/A (c)
Analog Devices Inc COMMON STOCKS 03265410 138,813.50 4,666.00 (c) N/A (b)
Anaren Microwave Inc COMMON STOCKS 03274410 1,054,875.00 43,500.00 (a) N/A (a)
Anesta Corp COMMON STOCKS 03460310 2,915,075.00 129,200.00 (a) N/A (c)
Anheuser-Busch Companies Inc COMMON STOCKS 03522910 304,500.00 4,000.00 (c) N/A (a)
Anheuser-Busch Companies Inc COMMON STOCKS 03522910 2,887,040.63 37,925.00 (a) N/A (b)
Anheuser-Busch Companies Inc COMMON STOCKS 03522910 8,248,143.75 108,350.00 (a) N/A (a)
Anheuser-Busch Companies Inc COMMON STOCKS 03522910 22,973,002.50 301,780.00 (a) N/A (c)
Anixter International Inc COMMON STOCKS 03529010 11,937.50 1,000.00 (a) N/A (b)
AnswerThink Consulting Group Inc COMMON STOCKS 03691610 5,600.00 200.00 (c) N/A (b)
AnswerThink Consulting Group Inc COMMON STOCKS 03691610 291,536.00 10,412.00 (a) N/A (b)
AnswerThink Consulting Group Inc COMMON STOCKS 03691610 692,412.00 24,729.00 (a) N/A (a)
Antenna TV S.A. Sponsored ADR COMMON STOCKS 03672N10 7,800.00 600.00 (a) N/A (b)
Antenna TV S.A. Sponsored ADR COMMON STOCKS 03672N10 68,900.00 5,300.00 (a) N/A (c)
AON Corp COMMON STOCKS 03738910 57,241.25 905.00 (c) N/A (b)
Apartment Investment & Management Co COMMON STOCKS 03748R10 5,718,220.00 157,744.00 (a) N/A (a)
Apartment Investment & Management Co COMMON STOCKS 03748R10 20,884,640.00 576,128.00 (a) N/A (c)
Apollo Group Inc Cl A COMMON STOCKS 03760410 749,862.50 25,100.00 (a) N/A (b)
Apollo Group Inc Cl A COMMON STOCKS 03760410 1,335,412.50 44,700.00 (c) N/A (c)
Apollo Group Inc Cl A COMMON STOCKS 03760410 4,768,050.00 159,600.00 (a) N/A (c)
Apollo Group Inc Cl A COMMON STOCKS 03760410 4,777,012.50 159,900.00 (a) N/A (a)
Apple Computer Inc COMMON STOCKS 03783310 8,625.00 240.00 (a) N/A (b)
Apple Computer Inc COMMON STOCKS 03783310 10,781.25 300.00 (a) N/A (a)
Apple Computer Inc COMMON STOCKS 03783310 10,781.25 300.00 (c) N/A (b)
Applied Graphics Technologies Inc COMMON STOCKS 03793710 4,500.00 600.00 (a) N/A (a)
Applied Magnetics Corp COMMON STOCKS 03821310 2,512.50 600.00 (a) N/A (a)
Applied Materials Inc COMMON STOCKS 03822210 445,507.13 7,222.00 (a) N/A (a)
Applied Materials Inc COMMON STOCKS 03822210 468,825.00 7,600.00 (c) N/A (b)
Applied Materials Inc COMMON STOCKS 03822210 647,718.75 10,500.00 (a) N/A (b)
Applied Power Inc Cl A COMMON STOCKS 03822510 1,163,575.00 42,700.00 (a) N/A (c)
Applied Power Inc Cl A COMMON STOCKS 03822510 3,872,225.00 142,100.00 (a) N/A (a)
AptarGroup Inc COMMON STOCKS 03833610 31,200.00 1,200.00 (a) N/A (a)
Aradigm Corp COMMON STOCKS 03850510 58,372.63 6,397.00 (a) N/A (a)
Aradigm Corp COMMON STOCKS 03850510 937,520.75 102,742.00 (a) N/A (b)
Arch Chemicals Inc COMMON STOCKS 03937R10 11,725.00 700.00 (a) N/A (a)
Archer-Daniels-Midland Co COMMON STOCKS 03948310 20,195.31 1,375.00 (a) N/A (b)
Architel Systems Corp COMMON STOCKS 03991710 230,922.36 12,000.00 (a) N/A (b)
Arrow Electronics Inc COMMON STOCKS 04273510 31,080.00 2,072.00 (c) N/A (b)
Ascend Communications Inc COMMON STOCKS 04349110 41,843.75 500.00 (a) N/A (b)
Ascend Communications Inc COMMON STOCKS 04349110 196,414.56 2,347.00 (c) N/A (b)
Ascend Communications Inc COMMON STOCKS 04349110 636,276.06 7,603.00 (a) N/A (a)
Ascent Entertainment Group Inc COMMON STOCKS 04362810 6,398.44 585.00 (a) N/A (b)
Asia Pacific Hund Inc EQUITY FUNDS 04490110 6,356.25 900.00 (c) N/A (b)
Asia Satellite Telecommunications COMMON STOCKS 04516X10 11,070.00 720.00 (a) N/A (b)
Asia Tigers Fund Inc EQUITY FUNDS 04516T10 52,500.00 7,500.00 (c) N/A (b)
Aspect Development Inc COMMON STOCKS 04523410 5,708,340.00 245,520.00 (a) N/A (b)
Aspect Development Inc COMMON STOCKS 04523410 6,659,730.00 286,440.00 (a) N/A (a)
Associates First Capital Cl A COMMON STOCKS 04600810 225,000.00 5,000.00 (c) N/A (a)
Associates First Capital Cl A COMMON STOCKS 04600810 270,000.00 6,000.00 (c) N/A (b)
Associates First Capital Cl A COMMON STOCKS 04600810 6,065,460.00 134,788.00 (a) N/A (b)
Associates First Capital Cl A COMMON STOCKS 04600810 10,925,100.00 242,780.00 (a) N/A (a)
Associates First Capital Cl A COMMON STOCKS 04600810 17,910,000.00 398,000.00 (a) N/A (c)
Astoria Financial Corp COMMON STOCKS 04626510 28,750.00 575.00 (a) N/A (b)
At Home Corp Ser A COMMON STOCKS 04591910 80,167.50 509.00 (c) N/A (b)
At Home Corp Ser A COMMON STOCKS 04591910 2,535,750.00 16,100.00 (a) N/A (c)
At Home Corp Ser A COMMON STOCKS 04591910 40,093,357.50 254,561.00 (a) N/A (b)
At Home Corp Ser A COMMON STOCKS 04591910 96,167,137.50 610,585.00 (a) N/A (a)
AT&T Corp COMMON STOCKS 00195710 542,645.19 6,799.00 (c) N/A (a)
AT&T Corp COMMON STOCKS 00195710 614,955.31 7,705.00 (c) N/A (b)
AT&T Corp COMMON STOCKS 00195710 3,536,332.25 44,308.00 (a) N/A (b)
AT&T Corp COMMON STOCKS 00195710 9,936,496.63 124,498.00 (a) N/A (a)
AT&T Corp COMMON STOCKS 00195710 23,621,387.31 295,961.00 (a) N/A (c)
AT&T Corp Liberty Media Group Ser A COMMON STOCKS 00195720 4,277,344.50 81,328.00 (c) N/A (b)
AT&T Corp Liberty Media Group Ser A COMMON STOCKS 00195720 5,694,009.75 108,264.00 (c) N/A (a)
AT&T Corp Liberty Media Group Ser A COMMON STOCKS 00195720 19,701,618.75 374,600.00 (a) N/A (c)
AT&T Corp Liberty Media Group Ser A COMMON STOCKS 00195720 31,421,610.00 597,440.00 (a) N/A (b)
AT&T Corp Liberty Media Group Ser A COMMON STOCKS 00195720 36,703,215.33 697,862.68 (a) N/A (a)
Atlantic Richfield Co COMMON STOCKS 04882510 412,278.75 5,638.00 (c) N/A (a)
Atlantic Richfield Co COMMON STOCKS 04882510 507,487.50 6,940.00 (a) N/A (a)
Atlantic Richfield Co COMMON STOCKS 04882510 658,856.25 9,010.00 (a) N/A (b)
Atlantic Richfield Co COMMON STOCKS 04882510 817,171.88 11,175.00 (c) N/A (b)
ATMI Inc COMMON STOCKS 00207R10 150,000.00 7,500.00 (c) N/A (b)
ATMI Inc COMMON STOCKS 00207R10 212,000.00 10,600.00 (a) N/A (b)
ATMI Inc COMMON STOCKS 00207R10 480,000.00 24,000.00 (c) N/A (c)
ATMI Inc COMMON STOCKS 00207R10 4,406,000.00 220,300.00 (a) N/A (a)
ATMI Inc COMMON STOCKS 00207R10 8,414,000.00 420,700.00 (a) N/A (c)
Aurora Foods Inc COMMON STOCKS 05164B10 558,387.50 34,100.00 (a) N/A (c)
Aurora Foods Inc COMMON STOCKS 05164B10 582,950.00 35,600.00 (a) N/A (b)
Aurora Foods Inc COMMON STOCKS 05164B10 962,850.00 58,800.00 (c) N/A (c)
Aurora Foods Inc COMMON STOCKS 05164B10 5,872,075.00 358,600.00 (a) N/A (a)
Authentic Fitness Corp COMMON STOCKS 05266110 46,312.50 3,000.00 (a) N/A (a)
Autoliv Inc COMMON STOCKS 05280010 80,684.25 2,148.00 (a) N/A (a)
Automatic Data Processing Inc COMMON STOCKS 05301510 839,912.50 20,300.00 (c) N/A (a)
Automatic Data Processing Inc COMMON STOCKS 05301510 1,874,287.50 45,300.00 (c) N/A (b)
Automatic Data Processing Inc COMMON STOCKS 05301510 13,563,552.50 327,820.00 (a) N/A (a)
Automatic Data Processing Inc COMMON STOCKS 05301510 17,173,148.88 415,061.00 (a) N/A (b)
Autotote Corp Cl A COMMON STOCKS 05332310 181.25 100.00 (c) N/A (b)
AutoZone Inc COMMON STOCKS 05333210 21,262.50 700.00 (c) N/A (b)
Avant! Corp COMMON STOCKS 05348710 1,065,000.00 60,000.00 (c) N/A (c)
Avant! Corp COMMON STOCKS 05348710 2,268,290.25 127,791.00 (a) N/A (b)
Avant! Corp COMMON STOCKS 05348710 8,290,545.75 467,073.00 (a) N/A (a)
Avant! Corp COMMON STOCKS 05348710 33,848,007.50 1,906,930.00 (a) N/A (c)
Avatar Holdings Inc Convertible CONVERTIBLES 053494AD 1,327,500.00 1,500,000.00 (c) N/A (a)
Avery-Dennison Corp COMMON STOCKS 05361110 1,092,500.00 19,000.00 (c) N/A (b)
Avery-Dennison Corp COMMON STOCKS 05361110 1,316,750.00 22,900.00 (a) N/A (c)
Avery-Dennison Corp COMMON STOCKS 05361110 4,683,375.00 81,450.00 (c) N/A (a)
Avery-Dennison Corp COMMON STOCKS 05361110 8,561,577.50 148,897.00 (a) N/A (b)
Avery-Dennison Corp COMMON STOCKS 05361110 13,673,385.00 237,798.00 (a) N/A (a)
Avid Technology Inc COMMON STOCKS 05367P10 14,420.81 827.00 (a) N/A (a)
Aviron COMMON STOCKS 05376210 477,900.00 23,600.00 (a) N/A (c)
Avon Products Inc COMMON STOCKS 05430310 56,475.00 1,200.00 (c) N/A (a)
Avon Products Inc COMMON STOCKS 05430310 776,531.25 16,500.00 (a) N/A (b)
Avon Products Inc COMMON STOCKS 05430310 988,312.50 21,000.00 (a) N/A (a)
AXENT Technologies Inc COMMON STOCKS 05459C10 105,634.38 4,390.00 (a) N/A (a)
AXYS Pharmaceuticals Inc COMMON STOCKS 05463510 4,187.50 1,000.00 (a) N/A (a)
AXYS Pharmaceuticals Inc COMMON STOCKS 05463510 52,109.25 12,444.00 (c) N/A (b)
Aztar Corp COMMON STOCKS 05480210 1,443.75 300.00 (c) N/A (b)
B Wts-Marvel Enterprises Inc Cl B WARRANTS 57383M13 0.25 4.00 (c) N/A (b)
Baker Fentress & Co EQUITY FUNDS 05721310 12,532.00 832.00 (c) N/A (b)
Baker Fentress & Co EQUITY FUNDS 05721310 164,226.44 10,903.00 (a) N/A (b)
Baker Hughes Inc COMMON STOCKS 05722410 362,256.25 14,900.00 (a) N/A (a)
Baker Hughes Inc COMMON STOCKS 05722410 6,464,693.75 265,900.00 (a) N/A (c)
Baltimore Gas & Electric Co COMMON STOCKS 05916510 38,062.50 1,500.00 (c) N/A (a)
Baltimore Gas & Electric Co COMMON STOCKS 05916510 57,093.75 2,250.00 (c) N/A (b)
Banco de Santander ADR COMMON STOCKS 05957420 20,062.50 1,000.00 (a) N/A (b)
Banco de Santander ADR COMMON STOCKS 05957420 160,459.88 7,998.00 (a) N/A (a)
Banco Latinoamericano de Exportaciones COMMON STOCKS P1699413 13,000.00 500.00 (a) N/A (c)
Banco Latinoamericano de Exportaciones COMMON STOCKS P1699413 2,828,800.00 108,800.00 (a) N/A (a)
BancorpSouth Inc COMMON STOCKS 05969210 32,000.00 2,000.00 (c) N/A (b)
Bank Of New York Co Inc COMMON STOCKS 06405710 2,785,156.25 77,500.00 (c) N/A (a)
Bank Of New York Co Inc COMMON STOCKS 06405710 4,184,921.88 116,450.00 (c) N/A (b)
Bank Of New York Co Inc COMMON STOCKS 06405710 12,261,875.00 341,200.00 (a) N/A (c)
Bank Of New York Co Inc COMMON STOCKS 06405710 21,555,025.00 599,792.00 (a) N/A (b)
Bank Of New York Co Inc COMMON STOCKS 06405710 27,140,575.00 755,216.00 (a) N/A (a)
Bank One Corp COMMON STOCKS 06423A10 121,137.50 2,200.00 (c) N/A (b)
Bank One Corp COMMON STOCKS 06423A10 1,982,139.88 35,998.00 (a) N/A (a)
Bank One Corp COMMON STOCKS 06423A10 2,526,708.00 45,888.00 (a) N/A (b)
Bank One Corp COMMON STOCKS 06423A10 21,178,138.75 384,620.00 (a) N/A (c)
Bank United Corp Cl A COMMON STOCKS 06541210 241,162.50 5,900.00 (a) N/A (b)
BankAmerica Corp COMMON STOCKS 06605F10 265,338.13 3,757.00 (c) N/A (a)
BankAmerica Corp COMMON STOCKS 06605F10 2,111,142.28 29,892.28 (a) N/A (b)
BankAmerica Corp COMMON STOCKS 06605F10 3,853,300.00 54,560.00 (a) N/A (a)
BankAmerica Corp COMMON STOCKS 06605F10 6,905,853.75 97,782.00 (c) N/A (b)
BankBoston Corp COMMON STOCKS 06605R10 190,575.00 4,400.00 (c) N/A (b)
BankBoston Corp COMMON STOCKS 06605R10 293,398.88 6,774.00 (a) N/A (b)
BankBoston Corp COMMON STOCKS 06605R10 688,668.75 15,900.00 (a) N/A (a)
BankBoston Corp COMMON STOCKS 06605R10 4,471,149.38 103,230.00 (a) N/A (c)
Bankers Trust Corp COMMON STOCKS 06636510 23,209.75 263.00 (a) N/A (a)
Bankers Trust Corp COMMON STOCKS 06636510 41,477.50 470.00 (c) N/A (b)
Bankers Trust Corp COMMON STOCKS 06636510 211,800.00 2,400.00 (a) N/A (b)
Banyan Systems Inc COMMON STOCKS 06690810 12,187.50 1,000.00 (c) N/A (b)
Bard [C.R.] Inc COMMON STOCKS 06738310 706,125.00 14,000.00 (a) N/A (c)
Barnes & Noble Inc COMMON STOCKS 06777410 12,850.00 400.00 (a) N/A (b)
Barnes & Noble Inc COMMON STOCKS 06777410 22,487.50 700.00 (c) N/A (b)
Barnes & Noble Inc COMMON STOCKS 06777410 64,250.00 2,000.00 (c) N/A (a)
Battle Mountain Gold Co Cl A COMMON STOCKS 07159310 151.25 55.00 (c) N/A (b)
Bausch & Lomb Inc COMMON STOCKS 07170710 1,677,000.00 25,800.00 (a) N/A (c)
Baxter International Inc COMMON STOCKS 07181310 13,200.00 200.00 (a) N/A (b)
Baxter International Inc COMMON STOCKS 07181310 712,800.00 10,800.00 (a) N/A (a)
Baxter International Inc COMMON STOCKS 07181310 12,434,400.00 188,400.00 (a) N/A (c)
BB&T CORP COMMON STOCKS 05493710 248,432.98 6,865.16 (a) N/A (b)
BB&T CORP COMMON STOCKS 05493710 560,652.94 15,493.00 (c) N/A (b)
BB&T CORP COMMON STOCKS 05493710 1,141,317.56 31,539.00 (a) N/A (a)
BEA Systems Inc COMMON STOCKS 07332510 7,812.50 500.00 (c) N/A (b)
BEA Systems Inc COMMON STOCKS 07332510 78,125.00 5,000.00 (a) N/A (b)
Bear Stearns Co Inc COMMON STOCKS 07390210 204,132.50 4,568.00 (c) N/A (b)
Bear Stearns Co Inc COMMON STOCKS 07390210 488,752.13 10,937.11 (a) N/A (a)
Bear Stearns Co Inc COMMON STOCKS 07390210 12,047,464.00 269,593.60 (a) N/A (b)
Becton Dickinson & Co COMMON STOCKS 07588710 578,518.75 15,100.00 (c) N/A (a)
Becton Dickinson & Co COMMON STOCKS 07588710 1,088,075.00 28,400.00 (c) N/A (b)
Becton Dickinson & Co COMMON STOCKS 07588710 1,471,200.00 38,400.00 (a) N/A (c)
Becton Dickinson & Co COMMON STOCKS 07588710 13,269,764.25 346,356.00 (a) N/A (a)
Becton Dickinson & Co COMMON STOCKS 07588710 14,061,645.31 367,025.00 (a) N/A (b)
Bed Bath & Beyond Inc COMMON STOCKS 07589610 434,350.00 11,900.00 (c) N/A (a)
Bed Bath & Beyond Inc COMMON STOCKS 07589610 1,215,450.00 33,300.00 (c) N/A (b)
Bed Bath & Beyond Inc COMMON STOCKS 07589610 6,331,837.50 173,475.00 (a) N/A (b)
Bed Bath & Beyond Inc COMMON STOCKS 07589610 10,072,905.00 275,970.00 (a) N/A (c)
Bed Bath & Beyond Inc COMMON STOCKS 07589610 11,094,175.00 303,950.00 (a) N/A (a)
Belco Oil & Gas Convertible Preferred CONVERTIBLES 07741020 632,520.00 40,000.00 (c) N/A (a)
Belco Oil & Gas Corp COMMON STOCKS 07741010 2,968.75 500.00 (c) N/A (b)
Bell Atlantic Corp COMMON STOCKS 07785310 195,068.63 3,774.00 (c) N/A (a)
Bell Atlantic Corp COMMON STOCKS 07785310 195,275.38 3,778.00 (c) N/A (b)
Bell Atlantic Corp COMMON STOCKS 07785310 2,013,073.06 38,947.00 (a) N/A (b)
Bell Atlantic Corp COMMON STOCKS 07785310 6,678,541.88 129,210.00 (a) N/A (a)
Bell Atlantic Corp COMMON STOCKS 07785310 29,258,019.50 566,056.00 (a) N/A (c)
BellSouth Corp COMMON STOCKS 07986010 21,633.75 540.00 (c) N/A (a)
BellSouth Corp COMMON STOCKS 07986010 60,414.25 1,508.00 (c) N/A (b)
BellSouth Corp COMMON STOCKS 07986010 80,125.00 2,000.00 (a) N/A (c)
BellSouth Corp COMMON STOCKS 07986010 346,941.25 8,660.00 (a) N/A (a)
BellSouth Corp COMMON STOCKS 07986010 488,121.50 12,184.00 (a) N/A (b)
Belo [A.H.] Corp Ser A COMMON STOCKS 08055510 260,975.00 14,300.00 (c) N/A (b)
Belo [A.H.] Corp Ser A COMMON STOCKS 08055510 547,500.00 30,000.00 (a) N/A (c)
Belo [A.H.] Corp Ser A COMMON STOCKS 08055510 2,779,475.00 152,300.00 (c) N/A (a)
Belo [A.H.] Corp Ser A COMMON STOCKS 08055510 3,135,350.00 171,800.00 (a) N/A (b)
Belo [A.H.] Corp Ser A COMMON STOCKS 08055510 3,286,788.50 180,098.00 (a) N/A (a)
Ben & Jerry's Homemade Inc Cl A COMMON STOCKS 08146510 520,800.00 18,600.00 (a) N/A (b)
Ben & Jerry's Homemade Inc Cl A COMMON STOCKS 08146510 1,366,400.00 48,800.00 (c) N/A (c)
Ben & Jerry's Homemade Inc Cl A COMMON STOCKS 08146510 11,289,600.00 403,200.00 (a) N/A (c)
Ben & Jerry's Homemade Inc Cl A COMMON STOCKS 08146510 16,567,600.00 591,700.00 (a) N/A (a)
Beringer Wine Estates Holdings Inc COMMON STOCKS 08410210 3,637.50 100.00 (c) N/A (b)
Berkshire Hathaway Inc-Del COMMON STOCKS 08467010 642,600.00 9.00 (c) N/A (b)
Berkshire Hathaway Inc-Del COMMON STOCKS 08467010 5,854,800.00 82.00 (a) N/A (b)
Berkshire Hathaway Inc-Del COMMON STOCKS 08467010 6,497,400.00 91.00 (a) N/A (a)
Berkshire Hathaway Inc-Del COMMON STOCKS 08467010 7,425,600.00 104.00 (c) N/A (a)
Berkshire Hathaway Inc-Del COMMON STOCKS 08467010 9,496,200.00 133.00 (a) N/A (c)
Berkshire Hathaway Inc-Del Cl B COMMON STOCKS 08467020 6,366,508.00 2,708.00 (a) N/A (c)
Berkshire Hathaway Inc-Del Cl B COMMON STOCKS 08467020 6,460,548.00 2,748.00 (c) N/A (b)
Berkshire Hathaway Inc-Del Cl B COMMON STOCKS 08467020 6,735,615.00 2,865.00 (c) N/A (a)
Berkshire Hathaway Inc-Del Cl B COMMON STOCKS 08467020 38,021,547.50 16,172.50 (a) N/A (b)
Berkshire Hathaway Inc-Del Cl B COMMON STOCKS 08467020 47,069,664.88 20,021.13 (a) N/A (a)
Berkshire Realty Company Inc COMMON STOCKS 08471010 11,187.50 1,000.00 (a) N/A (b)
Best Buy Company Inc COMMON STOCKS 08651610 10,400.00 200.00 (c) N/A (b)
Bestfoods Inc COMMON STOCKS 08658U10 94,000.00 2,000.00 (c) N/A (a)
Bestfoods Inc COMMON STOCKS 08658U10 371,300.00 7,900.00 (c) N/A (b)
Bestfoods Inc COMMON STOCKS 08658U10 2,445,128.00 52,024.00 (a) N/A (a)
Bestfoods Inc COMMON STOCKS 08658U10 3,688,560.00 78,480.00 (a) N/A (b)
Bethlehem Steel Corp $5 Conv Pfd CONVERTIBLES 08750930 21,850.00 400.00 (a) N/A (a)
Beyond.com Corp COMMON STOCKS 08860E10 26,187.50 1,000.00 (a) N/A (a)
BHC Communications Inc Cl A COMMON STOCKS 05544810 36,825.00 300.00 (a) N/A (a)
BioChem Pharma Inc COMMON STOCKS 09058T10 234,437.50 11,000.00 (a) N/A (c)
Biogen Inc COMMON STOCKS 09059710 22,862.50 200.00 (c) N/A (b)
Biogen Inc COMMON STOCKS 09059710 1,211,712.50 10,600.00 (a) N/A (b)
Biogen Inc COMMON STOCKS 09059710 3,978,075.00 34,800.00 (a) N/A (a)
Biogen Inc COMMON STOCKS 09059710 9,487,937.50 83,000.00 (a) N/A (c)
Biora AB Spon ADR COMMON STOCKS 09065Q10 9,975.00 760.00 (a) N/A (b)
Biora AB Spon ADR COMMON STOCKS 09065Q10 39,375.00 3,000.00 (a) N/A (c)
BISYS Group Inc COMMON STOCKS 05547210 433,125.00 7,700.00 (a) N/A (b)
BISYS Group Inc COMMON STOCKS 05547210 1,676,250.00 29,800.00 (c) N/A (c)
BISYS Group Inc COMMON STOCKS 05547210 13,763,475.00 244,684.00 (a) N/A (a)
BISYS Group Inc COMMON STOCKS 05547210 41,298,750.00 734,200.00 (a) N/A (c)
BJ Services Co COMMON STOCKS 05548210 17,437.50 750.00 (c) N/A (b)
BJ Services Co COMMON STOCKS 05548210 792,825.00 34,100.00 (a) N/A (c)
BJ Services Co COMMON STOCKS 05548210 6,333,300.00 272,400.00 (a) N/A (a)
BJ's Wholesale Club Inc COMMON STOCKS 05548J10 489,412.50 18,600.00 (a) N/A (a)
BJ's Wholesale Club Inc COMMON STOCKS 05548J10 2,586,518.75 98,300.00 (a) N/A (c)
Block [H & R] Inc COMMON STOCKS 09367110 129,807.50 2,740.00 (c) N/A (b)
Block [H & R] Inc COMMON STOCKS 09367110 649,985.00 13,720.00 (a) N/A (a)
Block [H & R] Inc COMMON STOCKS 09367110 1,180,111.25 24,910.00 (a) N/A (b)
Block Drug Co Inc Cl A COMMON STOCKS 09364410 33,784.00 824.00 (c) N/A (b)
Bluefly Inc COMMON STOCKS 09622710 5,656.25 500.00 (a) N/A (b)
Blyth Industries Inc COMMON STOCKS 09643P10 124,031.25 5,250.00 (c) N/A (b)
Blyth Industries Inc COMMON STOCKS 09643P10 165,375.00 7,000.00 (a) N/A (a)
Blyth Industries Inc COMMON STOCKS 09643P10 422,887.50 17,900.00 (a) N/A (c)
BMC Industries Inc COMMON STOCKS 05560710 2,218.75 500.00 (c) N/A (a)
BMC Software Inc COMMON STOCKS 05592110 18,531.25 500.00 (c) N/A (b)
BMC Software Inc COMMON STOCKS 05592110 885,330.47 23,887.50 (a) N/A (b)
BMC Software Inc COMMON STOCKS 05592110 3,131,623.73 84,495.75 (a) N/A (a)
BMC Software Inc COMMON STOCKS 05592110 14,222,076.52 383,732.25 (a) N/A (c)
Bob Evans Farms Inc COMMON STOCKS 09676110 78,000.00 3,900.00 (a) N/A (b)
Bob Evans Farms Inc COMMON STOCKS 09676110 92,000.00 4,600.00 (a) N/A (a)
Boeing Co COMMON STOCKS 09702310 22,440.00 660.00 (c) N/A (b)
Boeing Co COMMON STOCKS 09702310 71,400.00 2,100.00 (a) N/A (a)
Boeing Co COMMON STOCKS 09702310 306,000.00 9,000.00 (a) N/A (b)
Boeing Co COMMON STOCKS 09702310 5,028,600.00 147,900.00 (a) N/A (c)
Boron Lepore & Associates Inc COMMON STOCKS 10001P10 599,706.13 57,803.00 (a) N/A (b)
Boron Lepore & Associates Inc COMMON STOCKS 10001P10 1,286,634.88 124,013.00 (a) N/A (a)
Boston Celtics Ltd Partnership II COMMON STOCKS 10057710 12.69 1.00 (a) N/A (b)
Boston Properties Inc COMMON STOCKS 10112110 316.25 10.00 (a) N/A (b)
Boston Scientific Corp COMMON STOCKS 10113710 8,125.00 200.00 (c) N/A (b)
Boston Scientific Corp COMMON STOCKS 10113710 55,493.75 1,366.00 (a) N/A (b)
Boston Scientific Corp COMMON STOCKS 10113710 808,437.50 19,900.00 (a) N/A (c)
Bowne & Co Inc COMMON STOCKS 10304310 23,375.00 2,000.00 (a) N/A (b)
Boyd Gaming Corp COMMON STOCKS 10330410 340.00 80.00 (c) N/A (b)
BP Amoco Plc Sponsored ADR COMMON STOCKS 05562210 3,598,630.00 35,630.00 (c) N/A (a)
BP Amoco Plc Sponsored ADR COMMON STOCKS 05562210 4,521,164.00 44,764.00 (c) N/A (b)
BP Amoco Plc Sponsored ADR COMMON STOCKS 05562210 16,601,259.56 164,368.91 (a) N/A (a)
BP Amoco Plc Sponsored ADR COMMON STOCKS 05562210 16,753,476.00 165,876.00 (a) N/A (b)
BP Amoco Plc Sponsored ADR COMMON STOCKS 05562210 19,094,252.00 189,052.00 (a) N/A (c)
BRE Properties Inc Cl A COMMON STOCKS 05564E10 45,250.00 2,000.00 (c) N/A (b)
Brilliant Digital Entertainment Inc COMMON STOCKS 10950210 2,475.00 900.00 (c) N/A (b)
Brio Technology Inc COMMON STOCKS 10970410 1,232,348.00 58,336.00 (a) N/A (b)
Brio Technology Inc COMMON STOCKS 10970410 1,821,059.50 86,204.00 (a) N/A (a)
Bristol-Myers Squibb Co $2 Conv Pfd CONVERTIBLES 11012220 63,000.00 60.00 (a) N/A (a)
Bristol-Myers Squibb Corp COMMON STOCKS 11012210 5,315,449.50 82,892.00 (c) N/A (b)
Bristol-Myers Squibb Corp COMMON STOCKS 11012210 7,008,862.50 109,300.00 (c) N/A (a)
Bristol-Myers Squibb Corp COMMON STOCKS 11012210 20,670,693.75 322,350.00 (a) N/A (c)
Bristol-Myers Squibb Corp COMMON STOCKS 11012210 32,747,290.88 510,679.00 (a) N/A (b)
Bristol-Myers Squibb Corp COMMON STOCKS 11012210 42,176,679.75 657,726.00 (a) N/A (a)
Broadcom Corp Cl A COMMON STOCKS 11132010 5,546.25 90.00 (c) N/A (b)
Broadcom Corp Cl A COMMON STOCKS 11132010 61,625.00 1,000.00 (a) N/A (a)
BroadVision Inc COMMON STOCKS 11141210 939,987.00 15,732.00 (a) N/A (a)
BroadVision Inc COMMON STOCKS 11141210 7,049,962.25 117,991.00 (a) N/A (b)
Brookline Bancorp Inc COMMON STOCKS 11373910 75,768.88 6,661.00 (a) N/A (b)
Brown [Tom] Inc COMMON STOCKS 11566020 38,800.00 3,200.00 (a) N/A (b)
BSB Bancorp Inc COMMON STOCKS 05565210 109,617.19 4,500.00 (a) N/A (b)
Buckeye Partners LP Unit Ltd Partnership COMMON STOCKS 11823010 81,750.00 3,000.00 (a) N/A (b)
Building One Services Corp COMMON STOCKS 12011410 85.94 5.00 (a) N/A (b)
Burlington Northern Santa Fe Corp COMMON STOCKS 12189T10 70,122.38 2,133.00 (a) N/A (b)
Burlington Northern Santa Fe Corp COMMON STOCKS 12189T10 133,932.75 4,074.00 (a) N/A (a)
Burlington Northern Santa Fe Corp COMMON STOCKS 12189T10 4,773,450.00 145,200.00 (a) N/A (c)
Burr-Brown Corp COMMON STOCKS 12257410 777,262.50 33,075.00 (a) N/A (b)
Burr-Brown Corp COMMON STOCKS 12257410 1,160,900.00 49,400.00 (c) N/A (c)
Burr-Brown Corp COMMON STOCKS 12257410 10,936,900.00 465,400.00 (a) N/A (a)
Burr-Brown Corp COMMON STOCKS 12257410 41,446,903.00 1,763,698.00 (a) N/A (c)
Business Objects SA Spon ADR COMMON STOCKS 12328X10 56,406.25 1,900.00 (a) N/A (b)
Business Objects SA Spon ADR COMMON STOCKS 12328X10 3,826,748.44 128,901.00 (a) N/A (a)
Business Objects SA Spon ADR COMMON STOCKS 12328X10 14,321,250.00 482,400.00 (a) N/A (c)
C Wts-Federated Department Stores Inc WARRANTS 31410H11 7,948.88 517.00 (a) N/A (a)
C Wts-Marvel Enterprises Inc @ $18.50 WARRANTS 57383M14 0.63 10.00 (c) N/A (b)
Cable & Wireless Communications plc COMMON STOCKS 12682P10 9,615.63 170.00 (a) N/A (b)
Cable Design Technologies Corp COMMON STOCKS 12692410 91,201.00 8,291.00 (a) N/A (b)
Cabot Corp COMMON STOCKS 12705510 178,500.00 8,400.00 (a) N/A (a)
Cabot Corp COMMON STOCKS 12705510 646,000.00 30,400.00 (a) N/A (b)
Cabot Oil & Gas Corp Cl A COMMON STOCKS 12709710 47,066.25 3,260.00 (a) N/A (b)
Cadbury Schweppes plc ADR COMMON STOCKS 12720930 80,416.56 1,385.00 (a) N/A (b)
Cadus Pharmaceutical Corp COMMON STOCKS 12763910 7,000.00 7,000.00 (c) N/A (b)
Calgon Carbon Corp COMMON STOCKS 12960310 2,075.00 400.00 (c) N/A (b)
California Coastal Communities Inc COMMON STOCKS 12991510 65.00 10.00 (a) N/A (a)
California Federal Pfd Capital Corp PREFERRED STOCKS 13021420 662,500.00 25,000.00 (a) N/A (b)
Callaway Golf Co COMMON STOCKS 13119310 1,018.75 100.00 (a) N/A (b)
Callaway Golf Co COMMON STOCKS 13119310 2,037.50 200.00 (c) N/A (b)
Callon Petroleum Corp COMMON STOCKS 13123X10 89.00 8.00 (a) N/A (a)
Cambridge Technology Partners Of COMMON STOCKS 13252410 6,243.75 450.00 (c) N/A (b)
Cambridge Technology Partners Of COMMON STOCKS 13252410 6,937.50 500.00 (a) N/A (b)
Cambridge Technology Partners Of COMMON STOCKS 13252410 517,648.50 37,308.00 (a) N/A (a)
Campbell Soup Co COMMON STOCKS 13442910 85,443.75 2,100.00 (a) N/A (a)
Campbell Soup Co COMMON STOCKS 13442910 211,575.00 5,200.00 (a) N/A (b)
Campbell Soup Co COMMON STOCKS 13442910 406,875.00 10,000.00 (c) N/A (b)
Capital One Financial Corp COMMON STOCKS 14040H10 1,676,100.00 11,100.00 (a) N/A (b)
Capital One Financial Corp COMMON STOCKS 14040H10 5,013,200.00 33,200.00 (a) N/A (a)
Capital One Financial Corp COMMON STOCKS 14040H10 10,177,400.00 67,400.00 (a) N/A (c)
Capstar Broadcasting Corp Cl A COMMON STOCKS 14067G10 34,406.25 1,500.00 (a) N/A (b)
Caraustar Industries Inc COMMON STOCKS 14090910 681,421.00 29,627.00 (a) N/A (c)
Caraustar Industries Inc COMMON STOCKS 14090910 2,923,300.00 127,100.00 (a) N/A (a)
Cardinal Health Inc COMMON STOCKS 14149Y10 19,800.00 300.00 (c) N/A (b)
Cardinal Health Inc COMMON STOCKS 14149Y10 237,600.00 3,600.00 (a) N/A (b)
Cardinal Health Inc COMMON STOCKS 14149Y10 468,600.00 7,100.00 (a) N/A (c)
CardioThoracic Systems Inc COMMON STOCKS 14190710 23,906.25 2,500.00 (c) N/A (b)
Carey Diversified LLC COMMON STOCKS 14174P10 8,843.75 500.00 (c) N/A (b)
Caribiner International Inc COMMON STOCKS 14188810 47,450.00 5,200.00 (a) N/A (b)
Caribiner International Inc COMMON STOCKS 14188810 123,853.63 13,573.00 (c) N/A (b)
Caribiner International Inc COMMON STOCKS 14188810 148,281.25 16,250.00 (c) N/A (a)
Caribiner International Inc COMMON STOCKS 14188810 164,250.00 18,000.00 (c) N/A (c)
Caribiner International Inc COMMON STOCKS 14188810 968,627.88 106,151.00 (a) N/A (a)
Carnival Corp COMMON STOCKS 14365810 937,256.25 19,300.00 (c) N/A (a)
Carnival Corp COMMON STOCKS 14365810 2,059,050.00 42,400.00 (c) N/A (b)
Carnival Corp COMMON STOCKS 14365810 9,480,856.88 195,230.00 (a) N/A (c)
Carnival Corp COMMON STOCKS 14365810 9,934,430.63 204,570.00 (a) N/A (b)
Carnival Corp COMMON STOCKS 14365810 17,432,723.44 358,975.00 (a) N/A (a)
Carolina Power & Light Co COMMON STOCKS 14414110 37,812.50 1,000.00 (a) N/A (a)
Carolina Power & Light Co 8.55% Qtrly PREFERRED STOCKS 14414185 12,750.00 500.00 (a) N/A (b)
CARRIER ACCESS CORP COMMON STOCKS 14446010 79,863.81 1,033.00 (a) N/A (c)
CARRIER ACCESS CORP COMMON STOCKS 14446010 259,306.13 3,354.00 (a) N/A (b)
CARRIER ACCESS CORP COMMON STOCKS 14446010 2,287,058.38 29,582.00 (a) N/A (a)
Carson Inc Cl A COMMON STOCKS 14584510 8,750.00 2,000.00 (c) N/A (b)
Case Corp COMMON STOCKS 14743R10 801,850.00 31,600.00 (a) N/A (a)
Case Corp COMMON STOCKS 14743R10 11,950,356.25 470,950.00 (a) N/A (c)
Casella Waste Systems Inc COMMON STOCKS 14744810 241,418.75 10,700.00 (a) N/A (b)
Casella Waste Systems Inc COMMON STOCKS 14744810 4,221,443.75 187,100.00 (a) N/A (a)
Casella Waste Systems Inc COMMON STOCKS 14744810 13,178,756.25 584,100.00 (a) N/A (c)
Catalina Marketing Corp COMMON STOCKS 14886710 85,875.00 1,000.00 (c) N/A (b)
Catalina Marketing Corp COMMON STOCKS 14886710 223,275.00 2,600.00 (a) N/A (b)
Catalina Marketing Corp COMMON STOCKS 14886710 15,753,425.25 183,446.00 (a) N/A (a)
Catalina Marketing Corp COMMON STOCKS 14886710 24,130,875.00 281,000.00 (a) N/A (c)
Caterpillar Inc COMMON STOCKS 14912310 165,375.00 3,600.00 (c) N/A (b)
Cavalier Homes Inc COMMON STOCKS 14950710 440,468.88 45,763.00 (a) N/A (c)
Cavalier Homes Inc COMMON STOCKS 14950710 1,464,925.00 152,200.00 (a) N/A (a)
CB Richard Ellis Services Inc COMMON STOCKS 12489L10 1,791,900.00 108,600.00 (a) N/A (a)
CB Richard Ellis Services Inc COMMON STOCKS 12489L10 17,772,150.00 1,077,100.00 (a) N/A (c)
CBS Corp COMMON STOCKS 12490K10 3,167,050.00 77,600.00 (c) N/A (a)
CBS Corp COMMON STOCKS 12490K10 4,576,917.81 112,145.00 (c) N/A (b)
CBS Corp COMMON STOCKS 12490K10 22,277,503.13 545,850.00 (a) N/A (c)
CBS Corp COMMON STOCKS 12490K10 31,401,749.69 769,415.00 (a) N/A (b)
CBS Corp COMMON STOCKS 12490K10 45,134,666.19 1,105,903.00 (a) N/A (a)
CCB Financial Corp COMMON STOCKS 12487510 32,437.50 600.00 (a) N/A (a)
Celgene Corp COMMON STOCKS 15102010 3,200.00 200.00 (c) N/A (b)
Cell Genesys Inc COMMON STOCKS 15092110 53,201.56 10,775.00 (a) N/A (b)
Cendant Corp COMMON STOCKS 15131310 3,187.50 200.00 (c) N/A (b)
Cendant Corp COMMON STOCKS 15131310 168,937.50 10,600.00 (a) N/A (b)
Centennial HealthCare Corp COMMON STOCKS 15093710 276,589.38 31,165.00 (a) N/A (a)
Centennial HealthCare Corp COMMON STOCKS 15093710 615,969.38 69,405.00 (a) N/A (b)
CenterTrust Retail Properties Inc COMMON STOCKS 15203810 46,000.00 4,000.00 (c) N/A (b)
CenterTrust Retail Properties Inc COMMON STOCKS 15203810 132,250.00 11,500.00 (a) N/A (a)
CenterTrust Retail Properties Inc COMMON STOCKS 15203810 264,500.00 23,000.00 (a) N/A (b)
Centex Corp COMMON STOCKS 15231210 3,337.50 100.00 (c) N/A (b)
Centocor Inc COMMON STOCKS 15234210 483,881.25 13,100.00 (a) N/A (c)
Central & South West Corp COMMON STOCKS 15235710 23,437.50 1,000.00 (a) N/A (a)
Central European Media Enterprises Ltd COMMON STOCKS G2004510 25,750.00 2,000.00 (c) N/A (b)
Central European Media Enterprises Ltd COMMON STOCKS G2004510 222,737.50 17,300.00 (a) N/A (b)
Central European Media Enterprises Ltd COMMON STOCKS G2004510 3,203,300.00 248,800.00 (a) N/A (a)
Central European Media Enterprises Ltd COMMON STOCKS G2004510 22,890,462.50 1,777,900.00 (a) N/A (c)
Central European Value Fund Inc EQUITY FUNDS 15345510 918.75 100.00 (a) N/A (b)
Central Garden & Pet Co COMMON STOCKS 15352710 227,812.50 13,500.00 (a) N/A (b)
Central Garden & Pet Co COMMON STOCKS 15352710 1,105,312.50 65,500.00 (c) N/A (c)
Central Garden & Pet Co COMMON STOCKS 15352710 14,173,093.13 839,887.00 (a) N/A (a)
Central Garden & Pet Co COMMON STOCKS 15352710 36,225,444.38 2,146,693.00 (a) N/A (c)
Central Newspapers Inc Cl A COMMON STOCKS 15464710 31,125.00 1,000.00 (c) N/A (b)
Central Newspapers Inc Cl A COMMON STOCKS 15464710 46,687.50 1,500.00 (a) N/A (a)
Central Newspapers Inc Cl A COMMON STOCKS 15464710 46,687.50 1,500.00 (a) N/A (b)
Central Newspapers Inc Cl A COMMON STOCKS 15464710 2,365,500.00 76,000.00 (a) N/A (c)
Central Securities Corp EQUITY FUNDS 15512310 294,975.00 12,420.00 (a) N/A (b)
Century Bancorp Inc Cl A COMMON STOCKS 15643210 1,005,230.63 57,855.00 (a) N/A (c)
Century Bancorp Inc Cl A COMMON STOCKS 15643210 3,330,787.50 191,700.00 (a) N/A (a)
Ceridian Corp COMMON STOCKS 15677T10 694,687.50 19,000.00 (a) N/A (b)
Cerprobe Corp COMMON STOCKS 15678710 53,550.00 4,200.00 (a) N/A (c)
Cerprobe Corp COMMON STOCKS 15678710 233,325.00 18,300.00 (a) N/A (b)
Cerprobe Corp COMMON STOCKS 15678710 5,020,950.00 393,800.00 (a) N/A (a)
Cerus Corp COMMON STOCKS 15708510 111,250.00 5,000.00 (a) N/A (b)
Champion Enterprises Inc COMMON STOCKS 15849610 310,000.00 16,000.00 (c) N/A (c)
Championship Auto Racing COMMON STOCKS 15871110 364,062.50 12,500.00 (a) N/A (b)
Championship Auto Racing COMMON STOCKS 15871110 5,326,962.50 182,900.00 (a) N/A (c)
Championship Auto Racing COMMON STOCKS 15871110 5,478,412.50 188,100.00 (a) N/A (a)
Chancellor Media Corp COMMON STOCKS 15891510 164,937.50 3,500.00 (c) N/A (a)
Chancellor Media Corp COMMON STOCKS 15891510 263,900.00 5,600.00 (c) N/A (b)
Chancellor Media Corp COMMON STOCKS 15891510 4,342,097.50 92,140.00 (a) N/A (b)
Chancellor Media Corp COMMON STOCKS 15891510 8,378,825.00 177,800.00 (a) N/A (c)
Chancellor Media Corp COMMON STOCKS 15891510 10,180,131.00 216,024.00 (a) N/A (a)
Charter One Financial Inc COMMON STOCKS 16090310 226,603.81 7,852.00 (a) N/A (b)
Chase Manhattan Corp COMMON STOCKS 16161A10 585,330.38 7,193.00 (c) N/A (b)
Chase Manhattan Corp COMMON STOCKS 16161A10 2,184,674.63 26,847.00 (a) N/A (b)
Chase Manhattan Corp COMMON STOCKS 16161A10 5,115,151.13 62,859.00 (a) N/A (a)
Chase Manhattan Corp COMMON STOCKS 16161A10 7,746,900.00 95,200.00 (a) N/A (c)
Chateau Communities Inc COMMON STOCKS 16172610 14,685.00 534.00 (a) N/A (b)
CheckFree Holdings Corp COMMON STOCKS 16281610 3,140,601.75 73,788.00 (a) N/A (a)
CheckFree Holdings Corp COMMON STOCKS 16281610 5,246,977.31 123,277.00 (a) N/A (b)
Cheesecake Factory Inc COMMON STOCKS 16307210 1,781.25 75.00 (c) N/A (b)
Chelsea GCA Realty Inc COMMON STOCKS 16326210 11,150.00 400.00 (c) N/A (a)
Chelsea GCA Realty Inc COMMON STOCKS 16326210 52,962.50 1,900.00 (c) N/A (b)
Chesapeake Corp COMMON STOCKS 16515910 24,412.50 900.00 (a) N/A (a)
Chesapeake Corp COMMON STOCKS 16515910 81,375.00 3,000.00 (a) N/A (b)
Chevron Corp COMMON STOCKS 16675110 459,902.50 5,182.00 (c) N/A (a)
Chevron Corp COMMON STOCKS 16675110 622,670.00 7,016.00 (c) N/A (b)
Chevron Corp COMMON STOCKS 16675110 959,298.75 10,809.00 (a) N/A (b)
Chevron Corp COMMON STOCKS 16675110 997,372.50 11,238.00 (a) N/A (a)
Chicago Title Corp COMMON STOCKS 16822810 105,487.50 2,900.00 (c) N/A (a)
Chicago Title Corp COMMON STOCKS 16822810 727,500.00 20,000.00 (a) N/A (c)
Chicago Title Corp COMMON STOCKS 16822810 751,034.63 20,647.00 (a) N/A (b)
Chicago Title Corp COMMON STOCKS 16822810 839,389.50 23,076.00 (a) N/A (a)
Chieftain International Inc COMMON STOCKS 16867C10 247,450.00 20,200.00 (a) N/A (b)
Chieftain International Inc COMMON STOCKS 16867C10 400,575.00 32,700.00 (a) N/A (c)
Chieftain International Inc COMMON STOCKS 16867C10 2,514,925.00 205,300.00 (a) N/A (a)
China Fund Inc EQUITY FUNDS 16937310 232.50 30.00 (c) N/A (b)
ChiRex Inc COMMON STOCKS 17003810 1,055,950.00 43,100.00 (a) N/A (b)
ChiRex Inc COMMON STOCKS 17003810 9,148,300.00 373,400.00 (a) N/A (a)
ChiRex Inc COMMON STOCKS 17003810 15,388,450.00 628,100.00 (a) N/A (c)
Chiron Corp COMMON STOCKS 17004010 2,720.25 124.00 (c) N/A (b)
Chiron Corp COMMON STOCKS 17004010 11,319.75 516.00 (a) N/A (b)
Chiron Corp COMMON STOCKS 17004010 559,406.25 25,500.00 (a) N/A (c)
ChoicePoint Inc COMMON STOCKS 17038810 5,685.75 114.00 (c) N/A (b)
ChoicePoint Inc COMMON STOCKS 17038810 17,107.13 343.00 (a) N/A (b)
Chris-Craft Industries Inc COMMON STOCKS 17052010 79,842.38 1,749.97 (a) N/A (b)
ChromaVision Medical Systems Inc COMMON STOCKS 17111P10 1,275.00 200.00 (c) N/A (b)
Chrysalis International Corp COMMON STOCKS 17118810 2,132.75 3,592.00 (c) N/A (b)
Chubb Corp COMMON STOCKS 17123210 54,814.50 936.00 (a) N/A (a)
CIENA Corp COMMON STOCKS 17177910 76,455.00 3,398.00 (c) N/A (b)
CIGNA Corp COMMON STOCKS 12550910 37,715.63 450.00 (a) N/A (b)
CIGNA Corp COMMON STOCKS 12550910 1,424,812.50 17,000.00 (a) N/A (c)
Cincinnati Gas & Electric Co 8.28% Jr PREFERRED STOCKS 17207083 12,812.50 500.00 (a) N/A (b)
Circuit City Stores Inc - CarMax Group COMMON STOCKS 17273730 1,968.75 500.00 (c) N/A (b)
Cisco Systems Inc COMMON STOCKS 17275R10 1,621,525.00 14,800.00 (c) N/A (a)
Cisco Systems Inc COMMON STOCKS 17275R10 5,614,420.75 51,244.00 (c) N/A (b)
Cisco Systems Inc COMMON STOCKS 17275R10 26,185,437.50 239,000.00 (a) N/A (c)
Cisco Systems Inc COMMON STOCKS 17275R10 35,602,553.50 324,952.00 (a) N/A (b)
Cisco Systems Inc COMMON STOCKS 17275R10 140,782,553.50 1,284,952.00 (a) N/A (a)
Citigroup Inc COMMON STOCKS 17296710 3,385,694.38 53,005.00 (c) N/A (a)
Citigroup Inc COMMON STOCKS 17296710 3,954,213.81 61,905.50 (c) N/A (b)
Citigroup Inc COMMON STOCKS 17296710 22,837,675.88 357,537.00 (a) N/A (b)
Citigroup Inc COMMON STOCKS 17296710 28,161,050.31 440,877.50 (a) N/A (c)
Citigroup Inc COMMON STOCKS 17296710 30,045,778.00 470,384.00 (a) N/A (a)
Citrix Systems Inc COMMON STOCKS 17737610 55,281.25 1,450.00 (c) N/A (b)
Citrix Systems Inc COMMON STOCKS 17737610 2,302,750.00 60,400.00 (c) N/A (c)
Citrix Systems Inc COMMON STOCKS 17737610 27,584,123.75 723,518.00 (a) N/A (b)
Citrix Systems Inc COMMON STOCKS 17737610 57,954,041.25 1,520,106.00 (a) N/A (a)
Citrix Systems Inc COMMON STOCKS 17737610 88,941,812.50 2,332,900.00 (a) N/A (c)
City Investing Liquidating Trust UBI COMMON STOCKS 17790010 13,588.94 10,606.00 (a) N/A (b)
City National Corp COMMON STOCKS 17856610 358,150.00 11,600.00 (a) N/A (b)
City National Corp COMMON STOCKS 17856610 404,462.50 13,100.00 (a) N/A (c)
City National Corp COMMON STOCKS 17856610 700,862.50 22,700.00 (c) N/A (c)
City National Corp COMMON STOCKS 17856610 1,519,050.00 49,200.00 (a) N/A (a)
Clarify Inc COMMON STOCKS 18049210 15,932.44 597.00 (a) N/A (a)
Clarify Inc COMMON STOCKS 18049210 40,031.25 1,500.00 (c) N/A (b)
Clarify Inc COMMON STOCKS 18049210 987,944.56 37,019.00 (a) N/A (b)
Clear Channel Communications Inc COMMON STOCKS 18450210 1,441,843.75 21,500.00 (c) N/A (b)
Clear Channel Communications Inc COMMON STOCKS 18450210 4,627,312.50 69,000.00 (a) N/A (c)
Clear Channel Communications Inc COMMON STOCKS 18450210 5,720,431.25 85,300.00 (c) N/A (a)
Clear Channel Communications Inc COMMON STOCKS 18450210 14,683,535.56 218,953.00 (a) N/A (b)
Clear Channel Communications Inc COMMON STOCKS 18450210 16,741,147.19 249,635.00 (a) N/A (a)
Cleco Corp COMMON STOCKS 12561M10 88,500.00 3,000.00 (a) N/A (b)
ClinTrials Research Inc COMMON STOCKS 18876710 17,037.50 2,900.00 (a) N/A (c)
Clorox Co COMMON STOCKS 18905410 117,187.50 1,000.00 (c) N/A (a)
Clorox Co COMMON STOCKS 18905410 210,937.50 1,800.00 (c) N/A (b)
Clorox Co COMMON STOCKS 18905410 3,656,250.00 31,200.00 (a) N/A (a)
Clorox Co COMMON STOCKS 18905410 7,311,328.13 62,390.00 (a) N/A (b)
CMAC Investment Corp COMMON STOCKS 12566210 273,000.00 7,000.00 (a) N/A (b)
CMG Information Services Inc COMMON STOCKS 12575010 1,812,318.75 9,900.00 (c) N/A (c)
CMG Information Services Inc COMMON STOCKS 12575010 5,308,812.50 29,000.00 (a) N/A (a)
CMG Information Services Inc COMMON STOCKS 12575010 15,523,700.00 84,800.00 (a) N/A (c)
CMS Energy Corp COMMON STOCKS 12589610 322,000.00 8,000.00 (a) N/A (b)
Coach USA Inc COMMON STOCKS 18975L10 1,006,500.00 36,600.00 (c) N/A (c)
Coach USA Inc COMMON STOCKS 18975L10 1,111,000.00 40,400.00 (a) N/A (b)
Coach USA Inc COMMON STOCKS 18975L10 16,489,000.00 599,600.00 (a) N/A (a)
Coach USA Inc COMMON STOCKS 18975L10 36,825,250.00 1,339,100.00 (a) N/A (c)
Coastal Corp COMMON STOCKS 19044110 417,186.00 12,642.00 (a) N/A (b)
Coca-Cola Co COMMON STOCKS 19121610 3,492,237.50 56,900.00 (c) N/A (a)
Coca-Cola Co COMMON STOCKS 19121610 5,788,644.50 94,316.00 (c) N/A (b)
Coca-Cola Co COMMON STOCKS 19121610 8,334,479.50 135,796.00 (a) N/A (b)
Coca-Cola Co COMMON STOCKS 19121610 18,836,969.50 306,916.00 (a) N/A (a)
Coca-Cola Enterprises Inc COMMON STOCKS 19121910 18,150.00 600.00 (a) N/A (b)
Coca-Cola Enterprises Inc COMMON STOCKS 19121910 272,250.00 9,000.00 (c) N/A (b)
Coeur d`Alene Mines Corp COMMON STOCKS 19210810 1,237.50 300.00 (c) N/A (a)
Coeur d`Alene Mines Corp COMMON STOCKS 19210810 28,875.00 7,000.00 (a) N/A (b)
Coeur d'Alene Mines Corp Mandatory CONVERTIBLES 19210820 3,675.00 600.00 (c) N/A (b)
Coflexip Sponsored ADR COMMON STOCKS 19238410 96,600.00 2,800.00 (c) N/A (b)
Cognex Corp COMMON STOCKS 19242210 2,472,975.00 104,400.00 (a) N/A (a)
Cognex Corp COMMON STOCKS 19242210 12,627,806.25 533,100.00 (a) N/A (c)
Coho Energy Inc COMMON STOCKS 19248110 625.00 1,000.00 (c) N/A (b)
Coho Energy Inc COMMON STOCKS 19248110 3,125.00 5,000.00 (c) N/A (a)
Coinstar Inc COMMON STOCKS 19259P30 570,389.63 35,373.00 (a) N/A (a)
Colgate-Palmolive Co COMMON STOCKS 19416210 2,778,400.00 30,200.00 (a) N/A (c)
Colgate-Palmolive Co COMMON STOCKS 19416210 3,868,600.00 42,050.00 (c) N/A (b)
Colgate-Palmolive Co COMMON STOCKS 19416210 5,765,180.00 62,665.00 (c) N/A (a)
Colgate-Palmolive Co COMMON STOCKS 19416210 13,142,568.00 142,854.00 (a) N/A (a)
Colgate-Palmolive Co COMMON STOCKS 19416210 14,469,576.00 157,278.00 (a) N/A (b)
Collins & Aikman Corp COMMON STOCKS 19483010 475.00 100.00 (c) N/A (b)
COLT Telecom Group plc Spon ADR COMMON STOCKS 19687710 4,308.75 60.00 (a) N/A (b)
Columbia Sportswear Co COMMON STOCKS 19851610 1,962.50 100.00 (c) N/A (b)
Columbia/HCA Healthcare Corp COMMON STOCKS 19767710 984.75 52.00 (c) N/A (b)
Com21 Inc COMMON STOCKS 20593710 49,087.50 1,870.00 (a) N/A (b)
Comair Holdings Inc COMMON STOCKS 19978910 39,855.38 1,687.00 (c) N/A (b)
Comcast Corp Cl A COMMON STOCKS 20030010 30,750.00 500.00 (c) N/A (b)
Comcast Corp Cl A COMMON STOCKS 20030010 1,918,800.00 31,200.00 (a) N/A (b)
Comcast Corp Cl A COMMON STOCKS 20030010 3,560,850.00 57,900.00 (a) N/A (a)
Comcast Corp Cl A COMMON STOCKS 20030010 5,848,650.00 95,100.00 (a) N/A (c)
Comcast Corp Cl A Special COMMON STOCKS 20030020 390,212.50 6,200.00 (c) N/A (a)
Comcast Corp Cl A Special COMMON STOCKS 20030020 759,026.25 12,060.00 (c) N/A (b)
Comcast Corp Cl A Special COMMON STOCKS 20030020 7,952,782.50 126,360.00 (a) N/A (a)
Comcast Corp Cl A Special COMMON STOCKS 20030020 10,344,029.88 164,354.00 (a) N/A (b)
Comdisco Inc COMMON STOCKS 20033610 543,400.00 30,400.00 (c) N/A (b)
Comdisco Inc COMMON STOCKS 20033610 1,263,762.50 70,700.00 (c) N/A (c)
Comdisco Inc COMMON STOCKS 20033610 2,173,600.00 121,600.00 (a) N/A (a)
Comdisco Inc COMMON STOCKS 20033610 7,032,025.00 393,400.00 (a) N/A (c)
Comerica Inc COMMON STOCKS 20034010 2,247.75 36.00 (c) N/A (b)
Comerica Inc COMMON STOCKS 20034010 757,554.19 12,133.00 (a) N/A (b)
Comerica Inc COMMON STOCKS 20034010 5,619,375.00 90,000.00 (a) N/A (a)
Comfort Systems USA Inc COMMON STOCKS 19990810 73.13 5.00 (a) N/A (b)
Commerce Group Inc-Mass COMMON STOCKS 20064110 449,493.75 18,300.00 (a) N/A (c)
Commerce Group Inc-Mass COMMON STOCKS 20064110 1,380,412.50 56,200.00 (a) N/A (a)
Commercial Federal Corp COMMON STOCKS 20164710 15,651.56 675.00 (a) N/A (a)
Commonwealth Bancorp Inc COMMON STOCKS 20268X10 4,355,775.00 286,800.00 (a) N/A (c)
Commonwealth Energy System Co COMMON STOCKS 20280010 46,398.00 1,221.00 (a) N/A (b)
Commonwealth Energy System Co COMMON STOCKS 20280010 1,003,200.00 26,400.00 (a) N/A (c)
Commonwealth Energy System Co COMMON STOCKS 20280010 3,104,600.00 81,700.00 (a) N/A (a)
COMPAQ Computer Corp COMMON STOCKS 20449310 795,071.06 25,091.00 (c) N/A (b)
COMPAQ Computer Corp COMMON STOCKS 20449310 982,312.50 31,000.00 (a) N/A (c)
COMPAQ Computer Corp COMMON STOCKS 20449310 2,430,431.25 76,700.00 (c) N/A (a)
COMPAQ Computer Corp COMMON STOCKS 20449310 4,510,145.25 142,332.00 (a) N/A (b)
COMPAQ Computer Corp COMMON STOCKS 20449310 7,408,537.50 233,800.00 (a) N/A (a)
Compass Bancshares Inc COMMON STOCKS 20449H10 93,150.00 2,700.00 (a) N/A (c)
Competitive Technologies Inc COMMON STOCKS 20451210 1,050.00 200.00 (c) N/A (b)
CompUSA Inc COMMON STOCKS 20493210 5,600.00 800.00 (a) N/A (c)
CompUSA Inc COMMON STOCKS 20493210 14,000.00 2,000.00 (a) N/A (b)
Computer Associates Intl Inc COMMON STOCKS 20491210 4,623.13 130.00 (a) N/A (b)
Computer Associates Intl Inc COMMON STOCKS 20491210 11,984.56 337.00 (c) N/A (b)
Computer Concepts Corp COMMON STOCKS 20489730 332.50 140.00 (c) N/A (b)
Computer Sciences Corp COMMON STOCKS 20536310 87,196.25 1,580.00 (c) N/A (b)
Computer Sciences Corp COMMON STOCKS 20536310 149,006.25 2,700.00 (a) N/A (a)
Computer Sciences Corp COMMON STOCKS 20536310 331,676.88 6,010.00 (a) N/A (b)
COMSAT Corp Series 1 COMMON STOCKS 20564D10 1,157.50 40.00 (c) N/A (b)
COMSAT Corp Series 1 COMMON STOCKS 20564D10 28,937.50 1,000.00 (a) N/A (b)
Concentra Managed Care Inc COMMON STOCKS 20589T10 2,264,450.50 156,169.00 (a) N/A (b)
Concentra Managed Care Inc COMMON STOCKS 20589T10 5,698,007.00 392,966.00 (a) N/A (a)
Concentra Managed Care Inc COMMON STOCKS 20589T10 22,264,750.00 1,535,500.00 (a) N/A (c)
Concentric Network Corp COMMON STOCKS 20589R10 5,079,412.00 67,952.00 (a) N/A (b)
Concentric Network Corp COMMON STOCKS 20589R10 13,078,783.25 174,967.00 (a) N/A (a)
Concentric Network Corp COMMON STOCKS 20589R10 20,047,950.00 268,200.00 (a) N/A (c)
Concord Communications Inc COMMON STOCKS 20618610 307,800.00 5,400.00 (a) N/A (b)
Concord Communications Inc COMMON STOCKS 20618610 10,835,700.00 190,100.00 (a) N/A (c)
Concord Communications Inc COMMON STOCKS 20618610 17,460,069.00 306,317.00 (a) N/A (a)
Concord EFS Inc COMMON STOCKS 20619710 2,527,619.06 91,705.00 (a) N/A (a)
Concord EFS Inc COMMON STOCKS 20619710 14,740,425.00 534,800.00 (a) N/A (c)
Conexant Systems Inc COMMON STOCKS 20714210 11,711.81 423.00 (a) N/A (b)
Conexant Systems Inc COMMON STOCKS 20714210 22,593.00 816.00 (c) N/A (b)
Consolidated Edison Inc COMMON STOCKS 20911510 64,434.38 1,422.00 (a) N/A (a)
Consolidated Edison Inc COMMON STOCKS 20911510 92,709.38 2,046.00 (a) N/A (b)
Consolidated Edison Inc COMMON STOCKS 20911510 126,875.00 2,800.00 (c) N/A (b)
Consolidated Natural Gas Co COMMON STOCKS 20961510 8,520.31 175.00 (a) N/A (b)
Consolidated Natural Gas Co COMMON STOCKS 20961510 19,523.69 401.00 (c) N/A (b)
Consolidated Stores Corp COMMON STOCKS 21014910 203,093.75 6,700.00 (a) N/A (b)
Consolidated Stores Corp COMMON STOCKS 21014910 654,750.00 21,600.00 (a) N/A (a)
Consolidated Stores Corp COMMON STOCKS 21014910 9,002,812.50 297,000.00 (a) N/A (c)
Continental Airlines Class B COMMON STOCKS 21079530 26,600.00 700.00 (c) N/A (b)
Convergys Corp COMMON STOCKS 21248510 87,286.13 5,097.00 (c) N/A (b)
Cooper Cameron Corp COMMON STOCKS 21664010 548,775.00 16,200.00 (c) N/A (c)
Cooper Cameron Corp COMMON STOCKS 21664010 1,432,912.50 42,300.00 (a) N/A (a)
Cooper Cameron Corp COMMON STOCKS 21664010 6,016,200.00 177,600.00 (a) N/A (c)
COR Therapeutics Inc COMMON STOCKS 21775310 49,687.50 5,000.00 (a) N/A (c)
Core Inc COMMON STOCKS 21867P10 191,012.50 25,900.00 (a) N/A (b)
Core Inc COMMON STOCKS 21867P10 3,312,112.50 449,100.00 (a) N/A (a)
Core Inc COMMON STOCKS 21867P10 7,729,000.00 1,048,000.00 (a) N/A (c)
CoreComm Ltd COMMON STOCKS G2422R10 45,937.50 1,250.00 (a) N/A (b)
Corixa Corp COMMON STOCKS 21887F10 300,592.00 37,574.00 (a) N/A (a)
Corn Products International Inc COMMON STOCKS 21902310 33,512.50 1,400.00 (a) N/A (b)
Corn Products International Inc COMMON STOCKS 21902310 45,481.25 1,900.00 (a) N/A (a)
Corn Products International Inc COMMON STOCKS 21902310 4,763,562.50 199,000.00 (a) N/A (c)
Cornell Corrections Inc COMMON STOCKS 21914110 1,035,755.00 59,186.00 (a) N/A (b)
Cornell Corrections Inc COMMON STOCKS 21914110 1,450,750.00 82,900.00 (a) N/A (a)
Corporate Executive Board Co COMMON STOCKS 21988R10 923,125.00 35,000.00 (a) N/A (a)
Cortech Inc COMMON STOCKS 22051J30 606.25 100.00 (c) N/A (b)
Cortex Pharmaceuticals Inc COMMON STOCKS 22052430 66.00 200.00 (c) N/A (b)
CostCo Companies Inc COMMON STOCKS 22160Q10 183,125.00 2,000.00 (c) N/A (a)
CostCo Companies Inc COMMON STOCKS 22160Q10 1,443,940.63 15,770.00 (c) N/A (b)
CostCo Companies Inc COMMON STOCKS 22160Q10 5,689,235.94 62,135.00 (a) N/A (b)
CostCo Companies Inc COMMON STOCKS 22160Q10 8,957,559.38 97,830.00 (a) N/A (a)
CostCo Companies Inc COMMON STOCKS 22160Q10 10,062,718.75 109,900.00 (a) N/A (c)
Coulter Pharmaceutical Inc COMMON STOCKS 22211610 45,675.00 2,100.00 (a) N/A (a)
Coulter Pharmaceutical Inc COMMON STOCKS 22211610 257,868.00 11,856.00 (a) N/A (b)
Coulter Pharmaceutical Inc COMMON STOCKS 22211610 11,616,675.00 534,100.00 (a) N/A (c)
Countrywide Credit Industries Inc COMMON STOCKS 22237210 90,000.00 2,400.00 (a) N/A (a)
Countrywide Credit Industries Inc COMMON STOCKS 22237210 6,465,000.00 172,400.00 (a) N/A (c)
Covance Inc COMMON STOCKS 22281610 195,487.50 7,800.00 (c) N/A (b)
Covance Inc COMMON STOCKS 22281610 2,993,089.06 119,425.00 (a) N/A (b)
Covance Inc COMMON STOCKS 22281610 4,639,068.75 185,100.00 (a) N/A (a)
Covance Inc COMMON STOCKS 22281610 5,220,518.75 208,300.00 (a) N/A (c)
Cox Communications Inc Cl A COMMON STOCKS 22404410 582,312.50 7,700.00 (a) N/A (a)
Cox Communications Inc Cl A COMMON STOCKS 22404410 1,071,455.00 14,168.00 (a) N/A (b)
Cox Radio Inc Cl A COMMON STOCKS 22405110 568,875.00 11,100.00 (a) N/A (c)
Cox Radio Inc Cl A COMMON STOCKS 22405110 1,096,750.00 21,400.00 (c) N/A (c)
Cox Radio Inc Cl A COMMON STOCKS 22405110 1,927,000.00 37,600.00 (a) N/A (a)
Coyote Network Systems Inc COMMON STOCKS 22406P10 2,103.25 358.00 (c) N/A (b)
CPI Corp COMMON STOCKS 12590210 29,087.50 1,300.00 (a) N/A (a)
CPI Corp COMMON STOCKS 12590210 78,312.50 3,500.00 (a) N/A (b)
Crescent Real Estate Equities Inc COMMON STOCKS 22575610 62,350.00 2,900.00 (c) N/A (b)
Crescent Real Estate Equities Inc COMMON STOCKS 22575610 258,000.00 12,000.00 (c) N/A (a)
Crescent Real Estate Equities Inc COMMON STOCKS 22575610 322,500.00 15,000.00 (a) N/A (b)
Crescent Real Estate Equities Inc COMMON STOCKS 22575610 935,250.00 43,500.00 (a) N/A (a)
Cross Timbers Oil Co COMMON STOCKS 22757310 158,906.25 22,500.00 (a) N/A (b)
CSG Systems International Inc COMMON STOCKS 12634910 1,325,100.00 33,600.00 (c) N/A (c)
CSG Systems International Inc COMMON STOCKS 12634910 10,620,203.25 269,292.00 (a) N/A (b)
CSG Systems International Inc COMMON STOCKS 12634910 25,658,037.50 650,600.00 (a) N/A (c)
CSG Systems International Inc COMMON STOCKS 12634910 38,711,140.13 981,582.00 (a) N/A (a)
CSX Corp COMMON STOCKS 12640810 71,489.25 1,836.00 (a) N/A (b)
CSX Corp COMMON STOCKS 12640810 77,875.00 2,000.00 (a) N/A (a)
Cubist Pharmaceuticals Inc COMMON STOCKS 22967810 74,878.13 23,961.00 (c) N/A (b)
Cullen Frost Bankers Inc COMMON STOCKS 22989910 488,962.50 10,200.00 (c) N/A (a)
Cullen Frost Bankers Inc COMMON STOCKS 22989910 680,712.50 14,200.00 (c) N/A (b)
Cullen Frost Bankers Inc COMMON STOCKS 22989910 776,587.50 16,200.00 (c) N/A (c)
Cullen Frost Bankers Inc COMMON STOCKS 22989910 1,706,575.00 35,600.00 (a) N/A (b)
Cullen Frost Bankers Inc COMMON STOCKS 22989910 2,703,675.00 56,400.00 (a) N/A (a)
Cullen Frost Bankers Inc COMMON STOCKS 22989910 3,485,056.25 72,700.00 (a) N/A (c)
Cummins Engine Co Inc COMMON STOCKS 23102110 56,864.44 1,599.00 (c) N/A (b)
CVS Corp COMMON STOCKS 12665010 380,000.00 8,000.00 (c) N/A (b)
CVS Corp COMMON STOCKS 12665010 3,447,075.00 72,570.00 (a) N/A (b)
CVS Corp COMMON STOCKS 12665010 6,640,500.00 139,800.00 (a) N/A (a)
CVS Corp COMMON STOCKS 12665010 9,457,250.00 199,100.00 (a) N/A (c)
Cyberian Outpost Inc COMMON STOCKS 23191410 227,125.00 11,500.00 (a) N/A (b)
Cymer Inc COMMON STOCKS 23257210 5,962.50 300.00 (c) N/A (b)
Cymer Inc COMMON STOCKS 23257210 1,847,898.00 92,976.00 (a) N/A (a)
Cypress Bioscience Inc COMMON STOCKS 23267410 7,437.50 2,000.00 (a) N/A (b)
Cyprus Amax Minerals Co COMMON STOCKS 23280910 1,285.25 106.00 (c) N/A (b)
Cytec Industries Inc COMMON STOCKS 23282010 57,967.88 2,598.00 (c) N/A (a)
CytoTherapeutics Inc COMMON STOCKS 23292310 36,562.50 30,000.00 (a) N/A (a)
D Wts-Federated Department Stores Inc WARRANTS 31410H12 8,013.50 517.00 (a) N/A (a)
DaimlerChrysler AG COMMON STOCKS D1668R12 17.16 0.20 (a) N/A (c)
DaimlerChrysler AG COMMON STOCKS D1668R12 16,819.25 196.00 (c) N/A (b)
DaimlerChrysler AG COMMON STOCKS D1668R12 1,134,698.69 13,223.00 (a) N/A (b)
Daisy System Corp Conv Sub Deb CONVERTIBLES 234050AA - 189,000.00 (a) N/A (a)
Dallas Semiconductor Corp COMMON STOCKS 23520410 23,175.00 600.00 (a) N/A (a)
Dallas Semiconductor Corp COMMON STOCKS 23520410 1,714,950.00 44,400.00 (a) N/A (c)
Danaher Corp COMMON STOCKS 23585110 2,090,000.00 40,000.00 (a) N/A (b)
Danielson Holding Corp COMMON STOCKS 23627410 63,224.13 21,991.00 (a) N/A (b)
Data Broadcasting Corp COMMON STOCKS 23759610 346.88 25.00 (c) N/A (b)
Datascope Corp COMMON STOCKS 23811310 27,000.00 1,000.00 (a) N/A (b)
Dayton Hudson Corp COMMON STOCKS 23975310 1,319,175.00 19,800.00 (a) N/A (b)
Dayton Hudson Corp COMMON STOCKS 23975310 3,104,725.00 46,600.00 (a) N/A (a)
Dayton Hudson Corp COMMON STOCKS 23975310 4,903,600.00 73,600.00 (a) N/A (c)
Deere & Co COMMON STOCKS 24419910 47,277.00 1,224.00 (a) N/A (b)
Deere & Co COMMON STOCKS 24419910 405,562.50 10,500.00 (a) N/A (a)
Deere & Co COMMON STOCKS 24419910 6,370,807.50 164,940.00 (a) N/A (c)
dELiA*s Inc COMMON STOCKS 24688510 97,650.00 3,100.00 (a) N/A (c)
dELiA*s Inc COMMON STOCKS 24688510 324,450.00 10,300.00 (a) N/A (b)
dELiA*s Inc COMMON STOCKS 24688510 3,282,300.00 104,200.00 (a) N/A (a)
Dell Computer Corp COMMON STOCKS 24702510 825,675.00 20,200.00 (c) N/A (a)
Dell Computer Corp COMMON STOCKS 24702510 4,426,517.25 108,294.00 (c) N/A (b)
Dell Computer Corp COMMON STOCKS 24702510 8,199,525.00 200,600.00 (a) N/A (c)
Dell Computer Corp COMMON STOCKS 24702510 14,113,115.63 345,275.00 (a) N/A (b)
Dell Computer Corp COMMON STOCKS 24702510 19,635,941.25 480,390.00 (a) N/A (a)
Deltic Timber Corp COMMON STOCKS 24785010 31,943.75 1,345.00 (a) N/A (b)
Department 56 Inc COMMON STOCKS 24950910 3,043.75 100.00 (c) N/A (b)
Developers Diversified Realty Corp COMMON STOCKS 25159110 20,037.50 1,400.00 (a) N/A (b)
DeVry Inc-Del COMMON STOCKS 25189310 1,769,000.00 61,000.00 (c) N/A (c)
DeVry Inc-Del COMMON STOCKS 25189310 2,198,200.00 75,800.00 (a) N/A (b)
DeVry Inc-Del COMMON STOCKS 25189310 25,194,504.00 868,776.00 (a) N/A (a)
DeVry Inc-Del COMMON STOCKS 25189310 73,842,700.00 2,546,300.00 (a) N/A (c)
Diageo Plc Sponsored ADR COMMON STOCKS 25243Q20 207,522.00 4,536.00 (a) N/A (a)
Dial Corp COMMON STOCKS 25247D10 132,343.75 3,850.00 (c) N/A (a)
Dial Corp COMMON STOCKS 25247D10 154,687.50 4,500.00 (c) N/A (b)
Dial Corp COMMON STOCKS 25247D10 1,533,125.00 44,600.00 (a) N/A (c)
Dial Corp COMMON STOCKS 25247D10 2,681,250.00 78,000.00 (a) N/A (a)
Dial Corp COMMON STOCKS 25247D10 3,378,203.13 98,275.00 (a) N/A (b)
Dialog Corp Plc Spon ADR COMMON STOCKS 25250010 36,000.00 4,500.00 (a) N/A (c)
Diamond Technology Partners Inc Cl A COMMON STOCKS 25276210 2,306.25 100.00 (c) N/A (b)
Digital Origin Inc COMMON STOCKS 25385X10 53.75 20.00 (c) N/A (b)
Digital River Inc COMMON STOCKS 25388B10 72,000.00 1,800.00 (a) N/A (c)
Digital River Inc COMMON STOCKS 25388B10 264,000.00 6,600.00 (a) N/A (b)
Digital River Inc COMMON STOCKS 25388B10 756,000.00 18,900.00 (a) N/A (a)
DII Group Inc COMMON STOCKS 23294910 1,032,525.00 35,300.00 (a) N/A (b)
DII Group Inc COMMON STOCKS 23294910 1,374,750.00 47,000.00 (c) N/A (c)
DII Group Inc COMMON STOCKS 23294910 8,385,975.00 286,700.00 (a) N/A (a)
DII Group Inc COMMON STOCKS 23294910 19,875,375.00 679,500.00 (a) N/A (c)
Dillards Inc Cl A COMMON STOCKS 25406710 38,062.50 1,500.00 (a) N/A (a)
Dime Bancorp Inc New COMMON STOCKS 25429Q10 57,273.13 2,470.00 (a) N/A (b)
DiMon Inc COMMON STOCKS 25439410 133,704.38 35,070.00 (a) N/A (b)
Diplomat Direct Marketing Corp COMMON STOCKS 25455110 3,240.63 3,050.00 (c) N/A (b)
Disney [Walt] Holding Co COMMON STOCKS 25468710 3,376,813.50 108,492.00 (a) N/A (c)
Disney [Walt] Holding Co COMMON STOCKS 25468710 7,734,904.88 248,511.00 (c) N/A (b)
Disney [Walt] Holding Co COMMON STOCKS 25468710 11,506,507.88 369,687.00 (c) N/A (a)
Disney [Walt] Holding Co COMMON STOCKS 25468710 36,445,600.88 1,170,943.00 (a) N/A (a)
Disney [Walt] Holding Co COMMON STOCKS 25468710 42,097,776.38 1,352,539.00 (a) N/A (b)
DNAP Holding Corp COMMON STOCKS 23323K10 2,062.50 550.00 (c) N/A (b)
Documentum Inc COMMON STOCKS 25615910 550,537.50 31,800.00 (c) N/A (c)
Documentum Inc COMMON STOCKS 25615910 3,582,527.56 206,933.00 (a) N/A (b)
Documentum Inc COMMON STOCKS 25615910 7,243,550.00 418,400.00 (a) N/A (c)
Documentum Inc COMMON STOCKS 25615910 8,462,055.69 488,783.00 (a) N/A (a)
Dollar General Corp COMMON STOCKS 25666910 207,468.00 6,102.00 (a) N/A (b)
Dollar Tree Stores Inc COMMON STOCKS 25674710 3,093.75 100.00 (a) N/A (a)
Dollar Tree Stores Inc COMMON STOCKS 25674710 52,593.75 1,700.00 (a) N/A (b)
Dominion Resources Inc-VA COMMON STOCKS 25747010 369.38 10.00 (a) N/A (b)
Dominion Resources Inc-VA COMMON STOCKS 25747010 16,695.75 452.00 (c) N/A (b)
Dominion Resources Inc-VA COMMON STOCKS 25747010 73,838.06 1,999.00 (a) N/A (a)
Donaldson Lufkin & Jenrette Inc COMMON STOCKS 25766110 27,900.00 400.00 (c) N/A (b)
Donnelley [RR] & Sons Co COMMON STOCKS 25786710 34,601.56 1,075.00 (a) N/A (a)
Donnelley [RR] & Sons Co COMMON STOCKS 25786710 309,772.50 9,624.00 (a) N/A (b)
Doral Financial Corp COMMON STOCKS 25811P10 91,875.00 5,000.00 (a) N/A (b)
DoubleClick Inc COMMON STOCKS 25860930 6,512,557.69 35,771.00 (a) N/A (b)
DoubleClick Inc COMMON STOCKS 25860930 6,653,474.06 36,545.00 (a) N/A (a)
Dover Corp COMMON STOCKS 26000310 887.63 27.00 (c) N/A (b)
Dow Chemical Co COMMON STOCKS 26054310 27,956.25 300.00 (c) N/A (b)
Dow Chemical Co COMMON STOCKS 26054310 261,670.50 2,808.00 (c) N/A (a)
Dow Chemical Co COMMON STOCKS 26054310 1,633,670.06 17,531.00 (a) N/A (a)
Dow Chemical Co COMMON STOCKS 26054310 7,072,931.25 75,900.00 (a) N/A (c)
Dow Jones & Co Inc COMMON STOCKS 26056110 4,718.75 100.00 (a) N/A (b)
DPL Inc COMMON STOCKS 23329310 79,810.50 4,837.00 (c) N/A (a)
DPL Inc COMMON STOCKS 23329310 107,332.50 6,505.00 (a) N/A (b)
DPL Inc COMMON STOCKS 23329310 122,512.50 7,425.00 (c) N/A (b)
DPL Inc COMMON STOCKS 23329310 161,469.00 9,786.00 (a) N/A (a)
DQE Inc COMMON STOCKS 23329J10 1,991,662.50 51,900.00 (a) N/A (c)
Draxis Health Inc COMMON STOCKS 26150J10 1,843.75 1,000.00 (c) N/A (b)
Draxis Health Inc COMMON STOCKS 26150J10 3,687.50 2,000.00 (a) N/A (b)
Drew Industries Inc COMMON STOCKS 26168L20 2,275.00 200.00 (c) N/A (b)
Dreyer's Grand Ice Cream Inc COMMON STOCKS 26187810 5,175.00 400.00 (a) N/A (b)
DSG International Ltd Ord COMMON STOCKS G2847110 498.00 166.00 (c) N/A (b)
DST Systems Inc COMMON STOCKS 23332610 60,062.50 1,000.00 (a) N/A (b)
DST Systems Inc COMMON STOCKS 23332610 78,081.25 1,300.00 (a) N/A (a)
DTE Energy Co COMMON STOCKS 23333110 9,840.00 256.00 (c) N/A (b)
DTE Energy Co COMMON STOCKS 23333110 134,531.25 3,500.00 (a) N/A (b)
Duff & Phelps Utilities Inc FIXED INCOME FUNDS 26432410 5,375.00 500.00 (c) N/A (b)
Duke Energy Corp COMMON STOCKS 26439910 133,029.94 2,427.00 (a) N/A (b)
Duke Energy Corp COMMON STOCKS 26439910 211,576.25 3,860.00 (a) N/A (a)
Duke Energy Corp COMMON STOCKS 26439910 252,137.50 4,600.00 (c) N/A (b)
Duke Realty Investments Inc COMMON STOCKS 26441150 8,686.00 404.00 (c) N/A (b)
Duke Realty Investments Inc COMMON STOCKS 26441150 161,250.00 7,500.00 (a) N/A (b)
Dun & Bradstreet Corp COMMON STOCKS 26483B10 14,250.00 400.00 (c) N/A (b)
Dun & Bradstreet Corp COMMON STOCKS 26483B10 53,437.50 1,500.00 (a) N/A (a)
Dun & Bradstreet Corp COMMON STOCKS 26483B10 53,437.50 1,500.00 (a) N/A (b)
DuPont [E.I.] De Nemours & Co COMMON STOCKS 26353410 116,125.00 2,000.00 (a) N/A (c)
DuPont [E.I.] De Nemours & Co COMMON STOCKS 26353410 210,302.38 3,622.00 (c) N/A (b)
DuPont [E.I.] De Nemours & Co COMMON STOCKS 26353410 313,537.50 5,400.00 (c) N/A (a)
DuPont [E.I.] De Nemours & Co COMMON STOCKS 26353410 1,740,423.44 29,975.00 (a) N/A (a)
DuPont [E.I.] De Nemours & Co COMMON STOCKS 26353410 3,041,894.38 52,390.00 (a) N/A (b)
Duramed Pharmaceuticals Inc COMMON STOCKS 26635410 915.63 100.00 (c) N/A (b)
Duramed Pharmaceuticals Inc COMMON STOCKS 26635410 371,743.75 40,600.00 (a) N/A (c)
E G & G Inc COMMON STOCKS 26845710 13,187.50 500.00 (c) N/A (b)
E Trade Group Inc COMMON STOCKS 26924610 58,312.50 1,000.00 (c) N/A (b)
E Trade Group Inc COMMON STOCKS 26924610 291,562.50 5,000.00 (a) N/A (b)
E Trade Group Inc COMMON STOCKS 26924610 635,606.25 10,900.00 (a) N/A (c)
E Trade Group Inc COMMON STOCKS 26924610 9,854,812.50 169,000.00 (a) N/A (a)
Eagle Hardware & Garden Inc COMMON STOCKS 26959B10 523,168.75 13,700.00 (a) N/A (b)
Eagle USA Airfreight Inc COMMON STOCKS 27001810 854,750.00 26,300.00 (a) N/A (c)
Eagle USA Airfreight Inc COMMON STOCKS 27001810 1,215,500.00 37,400.00 (c) N/A (c)
Eagle USA Airfreight Inc COMMON STOCKS 27001810 2,980,250.00 91,700.00 (a) N/A (a)
Earthgrains Co COMMON STOCKS 27031910 7,100.00 320.00 (c) N/A (a)
EarthLink Network Inc COMMON STOCKS 27032210 3,000.00 50.00 (c) N/A (b)
Eastern Enterprises COMMON STOCKS 27637F10 241,893.75 6,650.00 (a) N/A (b)
Eastman Chemical Co COMMON STOCKS 27743210 4,711.00 112.00 (a) N/A (a)
Eastman Chemical Co COMMON STOCKS 27743210 23,639.13 562.00 (c) N/A (a)
Eastman Chemical Co COMMON STOCKS 27743210 98,594.50 2,344.00 (c) N/A (b)
Eastman Kodak Co COMMON STOCKS 27746110 45,734.50 716.00 (a) N/A (a)
Eastman Kodak Co COMMON STOCKS 27746110 52,505.25 822.00 (a) N/A (b)
Eastman Kodak Co COMMON STOCKS 27746110 143,718.75 2,250.00 (c) N/A (a)
Eastman Kodak Co COMMON STOCKS 27746110 671,262.38 10,509.00 (c) N/A (b)
Easyriders Inc COMMON STOCKS 27784810 412.50 300.00 (a) N/A (b)
Eaton Corp COMMON STOCKS 27805810 371,800.00 5,200.00 (a) N/A (a)
Eaton Corp COMMON STOCKS 27805810 6,098,950.00 85,300.00 (a) N/A (c)
eBay Inc COMMON STOCKS 27864210 61,790.63 450.00 (a) N/A (a)
ECC International Corp COMMON STOCKS 26825510 110.00 40.00 (a) N/A (a)
EchoStar Communications Corp Cl A New COMMON STOCKS 27876210 49,383.13 605.00 (c) N/A (b)
EchoStar Communications Corp Cl A New COMMON STOCKS 27876210 1,052,962.50 12,900.00 (a) N/A (b)
EchoStar Communications Corp Cl A New COMMON STOCKS 27876210 1,248,862.50 15,300.00 (c) N/A (c)
EchoStar Communications Corp Cl A New COMMON STOCKS 27876210 4,660,787.50 57,100.00 (a) N/A (a)
EchoStar Communications Corp Cl A New COMMON STOCKS 27876210 5,485,200.00 67,200.00 (a) N/A (c)
ECI Telecom Ltd Ord COMMON STOCKS 26825810 4,900.00 140.00 (a) N/A (b)
Edison International COMMON STOCKS 28102010 40,050.00 1,800.00 (c) N/A (a)
Edison International COMMON STOCKS 28102010 65,593.00 2,948.00 (a) N/A (b)
Edwards [JD] & Co COMMON STOCKS 28166710 35,812.50 3,000.00 (c) N/A (b)
EEX Corp COMMON STOCKS 26842V20 160.88 33.00 (c) N/A (b)
EEX Corp COMMON STOCKS 26842V20 32,823.38 6,733.00 (a) N/A (a)
Elan Corp plc Spon ADR COMMON STOCKS 28413120 12,276.00 176.00 (c) N/A (b)
Elan Corp plc Spon ADR COMMON STOCKS 28413120 174,375.00 2,500.00 (a) N/A (a)
Elcor Corp COMMON STOCKS 28444310 327,243.75 9,300.00 (a) N/A (c)
Elcor Corp COMMON STOCKS 28444310 1,411,018.75 40,100.00 (a) N/A (a)
Electrolux AB Spon ADR COMMON STOCKS 01019820 11,850.00 300.00 (a) N/A (b)
Electronic Arts COMMON STOCKS 28551210 14,250.00 300.00 (a) N/A (b)
Electronic Arts COMMON STOCKS 28551210 95,000.00 2,000.00 (c) N/A (b)
Electronic Arts COMMON STOCKS 28551210 3,845,837.50 80,965.00 (a) N/A (a)
Electronic Arts COMMON STOCKS 28551210 21,797,750.00 458,900.00 (a) N/A (c)
Electronic Data Systems Corp COMMON STOCKS 28566110 5,842.50 120.00 (a) N/A (a)
Electronic Data Systems Corp COMMON STOCKS 28566110 19,767.13 406.00 (a) N/A (b)
Electronics For Imaging Inc COMMON STOCKS 28608210 4,095,000.00 105,000.00 (a) N/A (a)
Electronics For Imaging Inc COMMON STOCKS 28608210 9,847,500.00 252,500.00 (a) N/A (c)
Elf Aquitaine Spon ADR Repstg 1/2 Ord COMMON STOCKS 28626910 8,750.63 130.00 (a) N/A (b)
EMC Corp-Mass COMMON STOCKS 26864810 4,381,825.00 34,300.00 (c) N/A (b)
EMC Corp-Mass COMMON STOCKS 26864810 11,714,675.00 91,700.00 (c) N/A (a)
EMC Corp-Mass COMMON STOCKS 26864810 27,769,017.50 217,370.00 (a) N/A (c)
EMC Corp-Mass COMMON STOCKS 26864810 38,787,710.50 303,622.00 (a) N/A (b)
EMC Corp-Mass COMMON STOCKS 26864810 53,112,829.00 415,756.00 (a) N/A (a)
Emerson Electric Co COMMON STOCKS 29101110 21,175.00 400.00 (c) N/A (a)
Emerson Electric Co COMMON STOCKS 29101110 63,525.00 1,200.00 (c) N/A (b)
Emerson Electric Co COMMON STOCKS 29101110 370,562.50 7,000.00 (a) N/A (a)
Emerson Electric Co COMMON STOCKS 29101110 1,058,114.75 19,988.00 (a) N/A (b)
Emerson Electric Co COMMON STOCKS 29101110 3,906,787.50 73,800.00 (a) N/A (c)
Emmis Broadcasting Corp Cl A COMMON STOCKS 29152510 50,000.00 1,000.00 (a) N/A (b)
Emulex Corp COMMON STOCKS 29247520 3,300.00 100.00 (a) N/A (c)
Emulex Corp COMMON STOCKS 29247520 468,600.00 14,200.00 (a) N/A (a)
Endesa Spon ADR COMMON STOCKS 29258N10 9,452.50 380.00 (a) N/A (b)
Endocardial Solutions Inc COMMON STOCKS 29296210 65,934.00 7,326.00 (a) N/A (b)
Endocare Inc COMMON STOCKS 29264P10 381.25 100.00 (c) N/A (b)
Energen Corp COMMON STOCKS 29265N10 34,774.50 2,328.00 (a) N/A (b)
Energy Conversion Devices Inc COMMON STOCKS 29265910 92.50 10.00 (a) N/A (b)
Engineering Measurements Co COMMON STOCKS 29288010 1,187.50 250.00 (c) N/A (b)
Enhance Financial Services Group Inc COMMON STOCKS 29331010 165,600.00 7,200.00 (a) N/A (b)
Enhance Financial Services Group Inc COMMON STOCKS 29331010 995,900.00 43,300.00 (c) N/A (c)
Enhance Financial Services Group Inc COMMON STOCKS 29331010 6,265,200.00 272,400.00 (a) N/A (a)
Enhance Financial Services Group Inc COMMON STOCKS 29331010 9,563,400.00 415,800.00 (a) N/A (c)
ENI Spa Spon ADR COMMON STOCKS 26874R10 7,575.00 120.00 (a) N/A (b)
Enron Corp COMMON STOCKS 29356110 12,850.00 200.00 (c) N/A (b)
Enron Corp COMMON STOCKS 29356110 162,873.75 2,535.00 (a) N/A (a)
Enron Corp COMMON STOCKS 29356110 321,250.00 5,000.00 (a) N/A (b)
Ensco International Inc COMMON STOCKS 26874Q10 2,662.50 200.00 (c) N/A (b)
Entercom Communications Corp COMMON STOCKS 29363910 222,862.50 6,300.00 (a) N/A (b)
Entercom Communications Corp COMMON STOCKS 29363910 841,925.00 23,800.00 (a) N/A (c)
Entercom Communications Corp COMMON STOCKS 29363910 4,241,462.50 119,900.00 (a) N/A (a)
Entrust Technologies Inc COMMON STOCKS 29384810 1,948,117.50 57,722.00 (a) N/A (a)
EPIX Medical Inc COMMON STOCKS 26881Q10 8,992.00 1,124.00 (c) N/A (b)
Equifax Inc COMMON STOCKS 29442910 39,325.00 1,144.00 (c) N/A (b)
Equifax Inc COMMON STOCKS 29442910 118,043.75 3,434.00 (a) N/A (b)
Equitable Companies Inc COMMON STOCKS 29444G10 4,130.00 59.00 (a) N/A (a)
Equity Residential Properties 7.25% Conv CONVERTIBLES 29476L85 3,762,500.00 175,000.00 (a) N/A (c)
Equity Residential Properties Trust COMMON STOCKS 29476L10 30,937.50 750.00 (c) N/A (b)
Equity Residential Properties Trust COMMON STOCKS 29476L10 78,375.00 1,900.00 (a) N/A (a)
Equity Residential Properties Trust COMMON STOCKS 29476L10 103,125.00 2,500.00 (a) N/A (b)
Equity Residential Properties Trust COMMON STOCKS 29476L10 2,359,500.00 57,200.00 (a) N/A (c)
Ericsson [LM] Telephone Co ADR Repstg COMMON STOCKS 29482140 26,670.00 1,120.00 (c) N/A (b)
Ericsson [LM] Telephone Co ADR Repstg COMMON STOCKS 29482140 323,850.00 13,600.00 (a) N/A (b)
Escalade Inc COMMON STOCKS 29605610 1,743.75 100.00 (a) N/A (b)
Espirito Santo Financial Group ADR COMMON STOCKS 29665F20 9,013.13 570.00 (a) N/A (b)
Estee Lauder Companies Inc Cl A COMMON STOCKS 51843910 14,175.00 150.00 (c) N/A (b)
Estee Lauder Companies Inc Cl A COMMON STOCKS 51843910 316,575.00 3,350.00 (a) N/A (b)
Estee Lauder Companies Inc Cl A COMMON STOCKS 51843910 387,450.00 4,100.00 (a) N/A (a)
Etec Systems Inc COMMON STOCKS 26922C10 14,718.75 500.00 (c) N/A (b)
Etec Systems Inc COMMON STOCKS 26922C10 226,668.75 7,700.00 (a) N/A (b)
Etec Systems Inc COMMON STOCKS 26922C10 762,431.25 25,900.00 (c) N/A (c)
Etec Systems Inc COMMON STOCKS 26922C10 8,781,206.25 298,300.00 (a) N/A (a)
Etec Systems Inc COMMON STOCKS 26922C10 31,789,556.25 1,079,900.00 (a) N/A (c)
Evergreen Resources Inc COMMON STOCKS 29990030 214,000.00 10,700.00 (a) N/A (c)
Evergreen Resources Inc COMMON STOCKS 29990030 1,044,000.00 52,200.00 (a) N/A (a)
Excalibur Technologies Inc COMMON STOCKS 30065120 10,450.00 800.00 (a) N/A (c)
Excalibur Technologies Inc COMMON STOCKS 30065120 2,215,400.00 169,600.00 (a) N/A (a)
Excite Inc COMMON STOCKS 30090410 42,000.00 300.00 (a) N/A (c)
Excite Inc COMMON STOCKS 30090410 64,400.00 460.00 (c) N/A (b)
Excite Inc COMMON STOCKS 30090410 42,931,420.00 306,653.00 (a) N/A (b)
Excite Inc COMMON STOCKS 30090410 65,471,840.00 467,656.00 (a) N/A (a)
Exodus Communications Inc COMMON STOCKS 30208810 4,035.00 30.00 (c) N/A (b)
Exodus Communications Inc COMMON STOCKS 30208810 672,500.00 5,000.00 (c) N/A (c)
Exodus Communications Inc COMMON STOCKS 30208810 13,237,759.00 98,422.00 (a) N/A (b)
Exodus Communications Inc COMMON STOCKS 30208810 25,515,457.00 189,706.00 (a) N/A (a)
Exodus Communications Inc COMMON STOCKS 30208810 42,071,600.00 312,800.00 (a) N/A (c)
Expeditors International Of Washington COMMON STOCKS 30213010 588,600.00 10,900.00 (a) N/A (c)
Expeditors International Of Washington COMMON STOCKS 30213010 1,339,200.00 24,800.00 (c) N/A (c)
Expeditors International Of Washington COMMON STOCKS 30213010 2,079,000.00 38,500.00 (a) N/A (a)
Extended Stay America Inc COMMON STOCKS 30224P10 1,233,706.25 121,100.00 (c) N/A (c)
Extended Stay America Inc COMMON STOCKS 30224P10 4,649,575.00 456,400.00 (a) N/A (a)
Extended Stay America Inc COMMON STOCKS 30224P10 10,507,387.50 1,031,400.00 (a) N/A (c)
EXX Inc Cl A COMMON STOCKS 26928210 577.13 243.00 (a) N/A (b)
EXX Inc Cl B COMMON STOCKS 26928220 192.38 81.00 (a) N/A (b)
Exxon Corp COMMON STOCKS 30229010 282,250.00 4,000.00 (a) N/A (c)
Exxon Corp COMMON STOCKS 30229010 4,801,354.75 68,044.00 (c) N/A (a)
Exxon Corp COMMON STOCKS 30229010 10,895,414.50 154,408.00 (c) N/A (b)
Exxon Corp COMMON STOCKS 30229010 11,888,863.94 168,487.00 (a) N/A (b)
Exxon Corp COMMON STOCKS 30229010 21,534,687.13 305,186.00 (a) N/A (a)
F.Y.I. Inc COMMON STOCKS 30271210 70,400.00 2,200.00 (a) N/A (c)
F.Y.I. Inc COMMON STOCKS 30271210 425,600.00 13,300.00 (a) N/A (b)
F.Y.I. Inc COMMON STOCKS 30271210 3,681,312.00 115,041.00 (a) N/A (a)
Factory Card Outlet Corp COMMON STOCKS 30305310 419.63 373.00 (c) N/A (b)
Fairfield Communities Inc COMMON STOCKS 30423130 189,475.00 21,200.00 (a) N/A (b)
Fairfield Communities Inc COMMON STOCKS 30423130 1,129,700.00 126,400.00 (c) N/A (c)
Fairfield Communities Inc COMMON STOCKS 30423130 6,355,456.25 711,100.00 (a) N/A (a)
Fairfield Communities Inc COMMON STOCKS 30423130 23,273,250.00 2,604,000.00 (a) N/A (c)
Family Golf Centers Inc COMMON STOCKS 30701A10 26,775.00 3,600.00 (a) N/A (a)
Family Golf Centers Inc COMMON STOCKS 30701A10 8,343,387.50 1,121,800.00 (a) N/A (c)
Fannie Mae COMMON STOCKS 31358610 83,100.00 1,200.00 (c) N/A (b)
Fannie Mae COMMON STOCKS 31358610 277,000.00 4,000.00 (c) N/A (a)
Fannie Mae COMMON STOCKS 31358610 2,115,449.00 30,548.00 (a) N/A (a)
Fannie Mae COMMON STOCKS 31358610 2,487,806.25 35,925.00 (a) N/A (b)
Fastenal Co COMMON STOCKS 31190010 37,867.50 1,080.00 (c) N/A (b)
FCNB Corp COMMON STOCKS 30292010 306.00 16.00 (c) N/A (b)
FDX Corp COMMON STOCKS 31304N10 2,352,900.00 25,300.00 (a) N/A (b)
FDX Corp COMMON STOCKS 31304N10 7,114,500.00 76,500.00 (a) N/A (a)
FDX Corp COMMON STOCKS 31304N10 13,140,900.00 141,300.00 (a) N/A (c)
Federal Agricultural Mortgage Corp COMMON STOCKS 31314830 936,725.00 17,800.00 (a) N/A (a)
Federal Realty Invt Trust SBI COMMON STOCKS 31374720 42,375.00 2,000.00 (c) N/A (b)
Federal-Mogul Corp COMMON STOCKS 31354910 85,500.00 2,000.00 (a) N/A (a)
Federal-Mogul Corp COMMON STOCKS 31354910 6,506,550.00 152,200.00 (a) N/A (c)
Federated Department Stores Inc-Del COMMON STOCKS 31410H10 268,837.50 6,700.00 (a) N/A (a)
Federated Department Stores Inc-Del COMMON STOCKS 31410H10 280,072.50 6,980.00 (a) N/A (b)
Federated Department Stores Inc-Del COMMON STOCKS 31410H10 9,108,375.00 227,000.00 (a) N/A (c)
Ferro Corp COMMON STOCKS 31540510 24.75 1.00 (c) N/A (a)
Ferro Corp COMMON STOCKS 31540510 2,472,525.00 99,900.00 (a) N/A (a)
Ferro Corp COMMON STOCKS 31540510 7,606,912.50 307,350.00 (a) N/A (c)
Fidelity Advisor Korea Fund Inc EQUITY FUNDS 31580410 3,218.75 500.00 (c) N/A (b)
Fifth Third Bancorp COMMON STOCKS 31677310 59,343.75 900.00 (a) N/A (b)
Fifth Third Bancorp COMMON STOCKS 31677310 168,140.63 2,550.00 (a) N/A (a)
Financial Security Assurance Holdings COMMON STOCKS 31769P10 258,050.00 5,200.00 (a) N/A (b)
Financial Security Assurance Holdings COMMON STOCKS 31769P10 347,375.00 7,000.00 (a) N/A (a)
Finish Line Inc Cl A COMMON STOCKS 31792310 821,425.00 63,800.00 (a) N/A (c)
Finish Line Inc Cl A COMMON STOCKS 31792310 2,761,687.50 214,500.00 (a) N/A (a)
FINOVA Group Inc COMMON STOCKS 31792810 50,785.63 979.00 (c) N/A (b)
FINOVA Group Inc COMMON STOCKS 31792810 67,437.50 1,300.00 (c) N/A (a)
FINOVA Group Inc COMMON STOCKS 31792810 1,080,556.25 20,830.00 (a) N/A (b)
FINOVA Group Inc COMMON STOCKS 31792810 1,115,312.50 21,500.00 (c) N/A (c)
FINOVA Group Inc COMMON STOCKS 31792810 2,236,331.25 43,110.00 (a) N/A (a)
FINOVA Group Inc COMMON STOCKS 31792810 6,489,562.50 125,100.00 (a) N/A (c)
Firearms Training Systems Inc COMMON STOCKS 31812010 1,031.25 1,000.00 (a) N/A (b)
First Australia Fund Inc EQUITY FUNDS 31865210 10,568.38 1,433.00 (c) N/A (b)
First Australia Prime Income Fund FIXED INCOME FUNDS 31865310 2,450.00 400.00 (c) N/A (b)
First Australia Prime Income Fund FIXED INCOME FUNDS 31865310 6,357.75 1,038.00 (a) N/A (b)
First Citizens BancShares Inc Cl A COMMON STOCKS 31946M10 268,515.00 3,315.00 (a) N/A (a)
First Colonial Group Inc COMMON STOCKS 31973410 5,888.00 256.00 (c) N/A (b)
First Consulting Group Inc COMMON STOCKS 31986R10 1,490.75 134.00 (c) N/A (b)
First Data Corp COMMON STOCKS 31996310 550,620.00 12,880.00 (a) N/A (b)
First Data Corp COMMON STOCKS 31996310 599,013.00 14,012.00 (c) N/A (b)
First Data Corp COMMON STOCKS 31996310 3,034,566.00 70,984.00 (a) N/A (a)
First Industrial Realty Trust Inc COMMON STOCKS 32054K10 9,575.00 400.00 (a) N/A (b)
First Kansas Financial Corp COMMON STOCKS 32065110 18,900.00 1,800.00 (c) N/A (a)
First Security Corp-Del COMMON STOCKS 33629410 97,759.88 5,062.00 (c) N/A (a)
First Security Corp-Del COMMON STOCKS 33629410 195,539.06 10,125.00 (a) N/A (a)
First Union Corp COMMON STOCKS 33735810 481,151.25 9,004.00 (c) N/A (b)
First Union Corp COMMON STOCKS 33735810 1,442,812.50 27,000.00 (a) N/A (c)
First Union Corp COMMON STOCKS 33735810 2,761,863.75 51,684.00 (c) N/A (a)
First Union Corp COMMON STOCKS 33735810 5,096,120.63 95,366.00 (a) N/A (a)
First Union Corp COMMON STOCKS 33735810 5,250,822.19 98,261.00 (a) N/A (b)
Firstar Corp COMMON STOCKS 33763V10 46,987.50 525.00 (c) N/A (b)
Firstar Corp COMMON STOCKS 33763V10 94,512.00 1,056.00 (a) N/A (b)
FirstCom Corp COMMON STOCKS 33763T10 675.00 300.00 (c) N/A (b)
Fiserv Inc COMMON STOCKS 33773810 8,585,362.50 160,100.00 (a) N/A (a)
Fiserv Inc COMMON STOCKS 33773810 22,350,900.00 416,800.00 (a) N/A (c)
Fleet Financial Group Inc COMMON STOCKS 33891510 16,103.50 428.00 (c) N/A (b)
Fleet Financial Group Inc COMMON STOCKS 33891510 233,275.00 6,200.00 (a) N/A (b)
Fleming Companies Inc COMMON STOCKS 33913010 11,379.56 1,329.00 (c) N/A (b)
FlexiInternational Software Inc COMMON STOCKS 33892310 10,625.00 10,000.00 (a) N/A (b)
Flextronics International Ltd COMMON STOCKS Y2573F10 4,743,000.00 93,000.00 (a) N/A (c)
Flextronics International Ltd COMMON STOCKS Y2573F10 14,145,054.00 277,354.00 (a) N/A (a)
Flextronics International Ltd COMMON STOCKS Y2573F10 16,232,076.00 318,276.00 (a) N/A (b)
Florida Progress Corp COMMON STOCKS 34110910 18,875.00 500.00 (a) N/A (b)
Flowers Industries Inc COMMON STOCKS 34349610 8,382,350.00 340,400.00 (a) N/A (c)
FMC Corp COMMON STOCKS 30249130 9,875.00 200.00 (a) N/A (b)
FNB Corp COMMON STOCKS 30251910 46,000.00 2,000.00 (a) N/A (a)
Focal Inc COMMON STOCKS 34390910 133,609.00 19,087.00 (a) N/A (b)
Focal Inc COMMON STOCKS 34390910 6,296,983.00 899,569.00 (a) N/A (c)
Fonix Corp COMMON STOCKS 34459U10 1,125.00 1,000.00 (c) N/A (b)
Foodmaker Inc COMMON STOCKS 34483920 63,750.00 2,500.00 (a) N/A (c)
Foodmaker Inc COMMON STOCKS 34483920 328,950.00 12,900.00 (a) N/A (b)
Foodmaker Inc COMMON STOCKS 34483920 3,600,600.00 141,200.00 (a) N/A (a)
Ford Motor Co COMMON STOCKS 34537010 5,668.75 100.00 (c) N/A (b)
Ford Motor Co COMMON STOCKS 34537010 1,094,068.75 19,300.00 (a) N/A (a)
Ford Motor Co COMMON STOCKS 34537010 2,871,335.25 50,652.00 (a) N/A (b)
Ford Motor Co COMMON STOCKS 34537010 19,449,481.25 343,100.00 (a) N/A (c)
FORE Systems Inc COMMON STOCKS 34544910 1,189,203.13 62,900.00 (c) N/A (c)
FORE Systems Inc COMMON STOCKS 34544910 7,657,031.25 405,000.00 (a) N/A (a)
FORE Systems Inc COMMON STOCKS 34544910 24,770,968.75 1,310,200.00 (a) N/A (c)
Forest Laboratories Inc COMMON STOCKS 34583810 1,192,331.25 21,150.00 (a) N/A (b)
Forest Laboratories Inc COMMON STOCKS 34583810 3,686,925.00 65,400.00 (a) N/A (a)
Forest Laboratories Inc COMMON STOCKS 34583810 7,841,762.50 139,100.00 (a) N/A (c)
Forest Oil Corp COMMON STOCKS 34609160 3,000.00 400.00 (c) N/A (a)
Fort James Corp COMMON STOCKS 34747110 95,157.56 3,003.00 (a) N/A (a)
Forte Software Inc COMMON STOCKS 34954610 925.00 200.00 (c) N/A (b)
Fox Entertainment Group Inc Cl A COMMON STOCKS 35138T10 2,712.50 100.00 (c) N/A (b)
Fox Entertainment Group Inc Cl A COMMON STOCKS 35138T10 1,836,362.50 67,700.00 (a) N/A (b)
Fox Entertainment Group Inc Cl A COMMON STOCKS 35138T10 4,977,437.50 183,500.00 (a) N/A (a)
Fox Entertainment Group Inc Cl A COMMON STOCKS 35138T10 8,943,112.50 329,700.00 (a) N/A (c)
FPL Group Inc COMMON STOCKS 30257110 106,500.00 2,000.00 (c) N/A (b)
FPL Group Inc COMMON STOCKS 30257110 170,400.00 3,200.00 (a) N/A (b)
Franklin Resources Inc COMMON STOCKS 35461310 75,937.50 2,700.00 (c) N/A (b)
Franklin Resources Inc COMMON STOCKS 35461310 98,437.50 3,500.00 (a) N/A (b)
Franklin Resources Inc COMMON STOCKS 35461310 120,937.50 4,300.00 (a) N/A (a)
Fred Meyer Inc [Holdings Co] COMMON STOCKS 59290710 14,718.75 250.00 (a) N/A (c)
Freddie Mac COMMON STOCKS 31340030 991,506.25 17,300.00 (c) N/A (a)
Freddie Mac COMMON STOCKS 31340030 1,673,525.00 29,200.00 (c) N/A (b)
Freddie Mac COMMON STOCKS 31340030 22,116,893.75 385,900.00 (a) N/A (c)
Freddie Mac COMMON STOCKS 31340030 22,174,320.88 386,902.00 (a) N/A (b)
Freddie Mac COMMON STOCKS 31340030 26,634,551.56 464,725.00 (a) N/A (a)
Freeport-McMoRan Copper & Gold Inc COMMON STOCKS 35671D85 28,992.75 2,666.00 (a) N/A (a)
Freeport-McMoRan Copper & Gold Inc Cl A COMMON STOCKS 35671D10 1,927.00 188.00 (a) N/A (a)
Fresenius Medical Care AG Spon ADR COMMON STOCKS 35802910 12,718.13 630.00 (a) N/A (b)
Frontier Corp COMMON STOCKS 35906P10 3,460,425.63 66,707.00 (a) N/A (b)
Frontier Corp COMMON STOCKS 35906P10 3,989,550.63 76,907.00 (a) N/A (a)
FSI International Inc COMMON STOCKS 30263310 3,000.00 500.00 (a) N/A (b)
Fund American Enterprises Holdings Inc COMMON STOCKS 36076810 1,184,256.25 8,900.00 (c) N/A (b)
Fund American Enterprises Holdings Inc COMMON STOCKS 36076810 1,995,937.50 15,000.00 (a) N/A (c)
Fund American Enterprises Holdings Inc COMMON STOCKS 36076810 5,675,115.63 42,650.00 (c) N/A (a)
Fund American Enterprises Holdings Inc COMMON STOCKS 36076810 6,748,663.88 50,718.00 (a) N/A (b)
Fund American Enterprises Holdings Inc COMMON STOCKS 36076810 9,765,190.75 73,388.00 (a) N/A (a)
Furniture Brands International Inc COMMON STOCKS 36092110 736,762.50 33,300.00 (a) N/A (b)
Furniture Brands International Inc COMMON STOCKS 36092110 6,905,212.50 312,100.00 (a) N/A (a)
Gannett Co Inc COMMON STOCKS 36473010 900,900.00 14,300.00 (c) N/A (a)
Gannett Co Inc COMMON STOCKS 36473010 1,908,900.00 30,300.00 (c) N/A (b)
Gannett Co Inc COMMON STOCKS 36473010 2,623,950.00 41,650.00 (a) N/A (b)
Gannett Co Inc COMMON STOCKS 36473010 4,113,900.00 65,300.00 (a) N/A (a)
Gap Inc COMMON STOCKS 36476010 12,116.25 180.00 (a) N/A (a)
Gap Inc COMMON STOCKS 36476010 17,501.25 260.00 (c) N/A (b)
Gap Inc COMMON STOCKS 36476010 129,913.13 1,930.00 (a) N/A (b)
Garden Fresh Restaurant Corp COMMON STOCKS 36523510 428,925.00 30,100.00 (a) N/A (b)
Garden Fresh Restaurant Corp COMMON STOCKS 36523510 483,075.00 33,900.00 (a) N/A (c)
Garden Fresh Restaurant Corp COMMON STOCKS 36523510 1,023,150.00 71,800.00 (a) N/A (a)
Gaylord Container Corp COMMON STOCKS 36814510 1,639,365.00 218,582.00 (a) N/A (c)
Gaylord Container Corp COMMON STOCKS 36814510 6,786,727.50 904,897.00 (a) N/A (a)
GC Companies Inc COMMON STOCKS 36155Q10 116,318.75 3,700.00 (c) N/A (a)
GC Companies Inc COMMON STOCKS 36155Q10 237,353.13 7,550.00 (c) N/A (b)
GC Companies Inc COMMON STOCKS 36155Q10 314,375.00 10,000.00 (a) N/A (c)
GC Companies Inc COMMON STOCKS 36155Q10 554,651.81 17,643.00 (a) N/A (a)
GC Companies Inc COMMON STOCKS 36155Q10 1,171,329.81 37,259.00 (a) N/A (b)
GelTex Pharmaceuticals Inc COMMON STOCKS 36853810 471,093.75 33,500.00 (a) N/A (b)
GelTex Pharmaceuticals Inc COMMON STOCKS 36853810 2,721,093.75 193,500.00 (a) N/A (c)
GelTex Pharmaceuticals Inc COMMON STOCKS 36853810 4,011,764.06 285,281.00 (a) N/A (a)
Genelabs Technologies Inc COMMON STOCKS 36870610 1,218.75 600.00 (c) N/A (b)
Genentech Inc - Special Common COMMON STOCKS 36871030 17,725.00 200.00 (a) N/A (a)
Genentech Inc - Special Common COMMON STOCKS 36871030 483,449.38 5,455.00 (a) N/A (b)
Genentech Inc - Special Common COMMON STOCKS 36871030 903,975.00 10,200.00 (a) N/A (c)
General American Investors Inc COMMON STOCKS 36880210 110,279.38 3,494.00 (c) N/A (b)
General American Investors Inc COMMON STOCKS 36880210 1,999,705.31 63,357.00 (a) N/A (b)
General American Investors Inc COMMON STOCKS 36880210 12,677,425.31 401,661.00 (a) N/A (a)
General Electric Co COMMON STOCKS 36960410 4,625,010.00 41,808.00 (c) N/A (a)
General Electric Co COMMON STOCKS 36960410 10,935,060.00 98,848.00 (c) N/A (b)
General Electric Co COMMON STOCKS 36960410 28,408,500.00 256,800.00 (a) N/A (c)
General Electric Co COMMON STOCKS 36960410 35,896,706.25 324,490.00 (a) N/A (b)
General Electric Co COMMON STOCKS 36960410 51,618,178.13 466,605.00 (a) N/A (a)
General Growth Properties Inc COMMON STOCKS 37002110 64,875.00 2,000.00 (c) N/A (b)
General Growth Properties Inc COMMON STOCKS 37002110 116,775.00 3,600.00 (a) N/A (a)
General Growth Properties Inc COMMON STOCKS 37002110 275,718.75 8,500.00 (c) N/A (a)
General Growth Properties Inc COMMON STOCKS 37002110 353,568.75 10,900.00 (a) N/A (b)
General Instrument Corp-Del COMMON STOCKS 37012010 45,468.75 1,500.00 (a) N/A (b)
General Mills Inc COMMON STOCKS 37033410 12,090.00 160.00 (a) N/A (c)
General Mills Inc COMMON STOCKS 37033410 52,893.75 700.00 (a) N/A (a)
General Mills Inc COMMON STOCKS 37033410 90,675.00 1,200.00 (a) N/A (b)
General Motors COMMON STOCKS 37044210 69,774.00 802.00 (c) N/A (a)
General Motors COMMON STOCKS 37044210 90,132.00 1,036.00 (c) N/A (b)
General Motors COMMON STOCKS 37044210 143,289.00 1,647.00 (a) N/A (a)
General Motors COMMON STOCKS 37044210 874,524.00 10,052.00 (a) N/A (b)
General Motors Corp Cl H COMMON STOCKS 37044283 1,513.13 30.00 (a) N/A (a)
General Motors Corp Cl H COMMON STOCKS 37044283 2,219.25 44.00 (c) N/A (a)
General Nutrition Companies Inc COMMON STOCKS 37047F10 2,800.00 200.00 (a) N/A (b)
Genesco Inc COMMON STOCKS 37153210 2,636.25 285.00 (c) N/A (b)
Genesis Energy LP COMMON STOCKS 37192710 480,000.00 32,000.00 (a) N/A (b)
Genesis Health Ventures Inc COMMON STOCKS 37191210 975.00 200.00 (c) N/A (b)
Genesys Telecommunications COMMON STOCKS 37193110 942,551.00 62,576.00 (a) N/A (b)
Genesys Telecommunications COMMON STOCKS 37193110 1,508,223.19 100,131.00 (a) N/A (a)
Genome Therapeutics Corp COMMON STOCKS 37243010 312.50 100.00 (c) N/A (b)
Genset SA Sponsored ADR COMMON STOCKS 37244T10 230,917.13 15,019.00 (a) N/A (b)
Genset SA Sponsored ADR COMMON STOCKS 37244T10 247,445.25 16,094.00 (a) N/A (a)
Gentex Corp COMMON STOCKS 37190110 743,906.25 34,500.00 (a) N/A (b)
Gentex Corp COMMON STOCKS 37190110 4,362,093.75 202,300.00 (a) N/A (c)
Gentex Corp COMMON STOCKS 37190110 5,776,593.75 267,900.00 (a) N/A (a)
Genzyme Corp-General Division COMMON STOCKS 37291710 65,064.38 1,290.00 (a) N/A (b)
Genzyme Corp-General Division COMMON STOCKS 37291710 100,875.00 2,000.00 (c) N/A (b)
Genzyme Corp-General Division COMMON STOCKS 37291710 1,487,906.25 29,500.00 (a) N/A (c)
Genzyme Corp-Tissue Repair Division COMMON STOCKS 37291740 69.38 30.00 (a) N/A (b)
Genzyme Molecular Oncology Division COMMON STOCKS 37291750 521.25 139.00 (a) N/A (b)
Genzyme Molecular Oncology Division COMMON STOCKS 37291750 806.25 215.00 (c) N/A (b)
Georgia-Pac Corp [Georgia-Pac Group] COMMON STOCKS 37329810 118,800.00 1,600.00 (c) N/A (b)
Germany Fund Inc EQUITY FUNDS 37414310 331.50 26.00 (c) N/A (b)
Getty Images Inc COMMON STOCKS 37427610 321,300.00 15,300.00 (a) N/A (b)
Getty Images Inc COMMON STOCKS 37427610 6,417,600.00 305,600.00 (a) N/A (a)
Getty Images Inc COMMON STOCKS 37427610 14,162,400.00 674,400.00 (a) N/A (c)
Getty Realty Corp New Part Conv Red CONVERTIBLES 37429720 23,440.00 1,172.00 (a) N/A (b)
Gibson Greetings Inc COMMON STOCKS 37482710 3,656.25 500.00 (a) N/A (b)
Gilat Communications Ltd COMMON STOCKS M5087610 822,312.50 59,000.00 (a) N/A (a)
Gilat Satellite Networks Ltd Ord COMMON STOCKS M5147410 156,000.00 2,600.00 (c) N/A (b)
Gilat Satellite Networks Ltd Ord COMMON STOCKS M5147410 2,094,000.00 34,900.00 (a) N/A (b)
Gilat Satellite Networks Ltd Ord COMMON STOCKS M5147410 18,216,000.00 303,600.00 (a) N/A (a)
Gilat Satellite Networks Ltd Ord COMMON STOCKS M5147410 45,360,000.00 756,000.00 (a) N/A (c)
Gilead Sciences Inc COMMON STOCKS 37555810 182,000.00 4,000.00 (a) N/A (b)
Gilead Sciences Inc COMMON STOCKS 37555810 364,000.00 8,000.00 (a) N/A (c)
Gillette Co COMMON STOCKS 37576610 109,721.63 1,846.00 (c) N/A (a)
Gillette Co COMMON STOCKS 37576610 1,412,235.00 23,760.00 (c) N/A (b)
Gillette Co COMMON STOCKS 37576610 10,501,833.56 176,687.00 (a) N/A (b)
Gillette Co COMMON STOCKS 37576610 11,492,953.88 193,362.00 (a) N/A (a)
Glaxo Wellcome PLC Spons ADR COMMON STOCKS 37733W10 10,040.63 150.00 (c) N/A (b)
Glaxo Wellcome PLC Spons ADR COMMON STOCKS 37733W10 111,116.25 1,660.00 (a) N/A (a)
Glaxo Wellcome PLC Spons ADR COMMON STOCKS 37733W10 135,548.44 2,025.00 (a) N/A (b)
Glenayre Technologies Inc COMMON STOCKS 37789910 36,949.69 10,749.00 (a) N/A (a)
Global Crossing Ltd COMMON STOCKS G3921A10 4,625.00 100.00 (c) N/A (b)
Global Crossing Ltd COMMON STOCKS G3921A10 21,275.00 460.00 (a) N/A (b)
Global Industries Ltd COMMON STOCKS 37933610 775,575.00 76,600.00 (a) N/A (c)
Global Industries Ltd COMMON STOCKS 37933610 2,567,700.00 253,600.00 (a) N/A (a)
Global Marine Inc COMMON STOCKS 37935240 23,500.00 2,000.00 (a) N/A (b)
Global Telesystems Group Inc COMMON STOCKS 37936U10 5,593.75 100.00 (c) N/A (b)
Global Telesystems Group Inc COMMON STOCKS 37936U10 69,698.13 1,246.00 (a) N/A (a)
Global Telesystems Group Inc COMMON STOCKS 37936U10 78,559.74 1,404.42 (a) N/A (b)
Globalstar Telecommunications Ltd Ord COMMON STOCKS G3930H10 573,204.00 41,312.00 (c) N/A (b)
Globalstar Telecommunications Ltd Ord COMMON STOCKS G3930H10 617,770.50 44,524.00 (a) N/A (c)
Globalstar Telecommunications Ltd Ord COMMON STOCKS G3930H10 1,020,922.50 73,580.00 (a) N/A (a)
Globalstar Telecommunications Ltd Ord COMMON STOCKS G3930H10 1,554,444.00 112,032.00 (a) N/A (b)
Globalstar Telecommunications Ltd Ord COMMON STOCKS G3930H10 2,943,498.00 212,144.00 (c) N/A (a)
Globo Cabo Spon Adr COMMON STOCKS 37957X10 5,937.50 5,000.00 (c) N/A (b)
Golden Star Resources Ltd COMMON STOCKS 38119T10 1,751.82 2,200.00 (a) N/A (b)
Golden West Financial Corp COMMON STOCKS 38131710 4,775.00 50.00 (a) N/A (b)
Golden West Financial Corp COMMON STOCKS 38131710 390,977.00 4,094.00 (a) N/A (a)
Goodyear Tire & Rubber Co COMMON STOCKS 38255010 5,280.13 106.00 (c) N/A (b)
GPU Inc COMMON STOCKS 36225X10 37,312.50 1,000.00 (a) N/A (b)
Graco Inc COMMON STOCKS 38410910 483,632.06 21,921.00 (a) N/A (c)
Graco Inc COMMON STOCKS 38410910 1,585,720.13 71,874.00 (a) N/A (a)
Gradco Systems Inc COMMON STOCKS 38411110 1,312.50 700.00 (a) N/A (a)
Grainger [W.W.] Inc COMMON STOCKS 38480210 68,900.00 1,600.00 (a) N/A (a)
Grand Union Co COMMON STOCKS 38653240 6,806.25 605.00 (a) N/A (b)
Granite Broadcasting Corp COMMON STOCKS 38724110 3,312.50 500.00 (c) N/A (b)
Granite Broadcasting Corp COMMON STOCKS 38724110 128,525.00 19,400.00 (a) N/A (b)
Granite Broadcasting Corp COMMON STOCKS 38724110 2,882,537.50 435,100.00 (a) N/A (a)
Granite Broadcasting Corp COMMON STOCKS 38724110 4,065,762.50 613,700.00 (a) N/A (c)
GRC International Inc COMMON STOCKS 36192210 15,237.50 2,300.00 (c) N/A (b)
Great Lakes Chemical Corp COMMON STOCKS 39056810 18,375.00 500.00 (a) N/A (b)
Greenpoint Financial Corp COMMON STOCKS 39538410 13,900.00 400.00 (c) N/A (b)
Grey Advertising Inc COMMON STOCKS 39783810 44,763.00 129.00 (a) N/A (a)
Grey Advertising Inc COMMON STOCKS 39783810 138,800.00 400.00 (c) N/A (a)
Griffin Land & Nurseries Inc COMMON STOCKS 39823110 64,750.00 7,000.00 (a) N/A (b)
Group Maintenance American Corp COMMON STOCKS 39943E10 170.63 15.00 (a) N/A (b)
Groupe Danone Spon ADR COMMON STOCKS 39944910 124,687.50 2,500.00 (a) N/A (a)
Grubb & Ellis Co COMMON STOCKS 40009520 46,375.00 7,000.00 (c) N/A (b)
Grupo Tribasa SA CV Sponsored ADR COMMON STOCKS 40049F10 46.88 30.00 (c) N/A (b)
GT Interactive Software Corp COMMON STOCKS 36236E10 925.00 200.00 (c) N/A (b)
GTE Corp COMMON STOCKS 36232010 54,450.00 900.00 (c) N/A (a)
GTE Corp COMMON STOCKS 36232010 123,662.00 2,044.00 (c) N/A (b)
GTE Corp COMMON STOCKS 36232010 323,191.00 5,342.00 (a) N/A (a)
GTE Corp COMMON STOCKS 36232010 1,638,763.50 27,087.00 (a) N/A (b)
Guidant Corp COMMON STOCKS 40169810 2,329,250.00 38,500.00 (a) N/A (b)
Guidant Corp COMMON STOCKS 40169810 12,034,297.00 198,914.00 (a) N/A (a)
Guidant Corp COMMON STOCKS 40169810 12,438,800.00 205,600.00 (a) N/A (c)
Gulfstream Aerospace Corp COMMON STOCKS 40273410 21,687.50 500.00 (c) N/A (b)
Gulfstream Aerospace Corp COMMON STOCKS 40273410 225,550.00 5,200.00 (c) N/A (a)
Gulfstream Aerospace Corp COMMON STOCKS 40273410 910,875.00 21,000.00 (c) N/A (c)
Gulfstream Aerospace Corp COMMON STOCKS 40273410 1,398,843.75 32,250.00 (a) N/A (b)
Gulfstream Aerospace Corp COMMON STOCKS 40273410 10,533,618.75 242,850.00 (a) N/A (a)
Gulfstream Aerospace Corp COMMON STOCKS 40273410 33,043,075.00 761,800.00 (a) N/A (c)
Hall Kinion & Associates Inc COMMON STOCKS 40606910 625.00 100.00 (a) N/A (a)
Halliburton Co COMMON STOCKS 40621610 215,600.00 5,600.00 (c) N/A (a)
Halliburton Co COMMON STOCKS 40621610 2,591,050.00 67,300.00 (a) N/A (b)
Halliburton Co COMMON STOCKS 40621610 5,794,250.00 150,500.00 (a) N/A (a)
Halliburton Co COMMON STOCKS 40621610 14,437,500.00 375,000.00 (a) N/A (c)
Hallmark Capital Corp COMMON STOCKS 40624110 6,375.00 600.00 (c) N/A (b)
Hallmark Capital Corp COMMON STOCKS 40624110 31,875.00 3,000.00 (c) N/A (a)
Hanger Orthopedic Group Inc COMMON STOCKS 41043F20 8,100.00 600.00 (c) N/A (b)
Hanger Orthopedic Group Inc COMMON STOCKS 41043F20 189,000.00 14,000.00 (a) N/A (b)
Hanger Orthopedic Group Inc COMMON STOCKS 41043F20 3,019,950.00 223,700.00 (a) N/A (a)
Hanger Orthopedic Group Inc COMMON STOCKS 41043F20 5,003,100.00 370,600.00 (a) N/A (c)
Hanover Direct Inc COMMON STOCKS 41078310 38,174,821.88 3,573,270.00 (a) N/A (a)
Harcourt General Inc COMMON STOCKS 41163G10 1,372,402.44 30,971.00 (c) N/A (b)
Harcourt General Inc COMMON STOCKS 41163G10 5,655,161.25 127,620.00 (c) N/A (a)
Harcourt General Inc COMMON STOCKS 41163G10 5,946,737.50 134,200.00 (a) N/A (c)
Harcourt General Inc COMMON STOCKS 41163G10 11,277,309.69 254,495.00 (a) N/A (b)
Harcourt General Inc COMMON STOCKS 41163G10 12,163,692.63 274,498.00 (a) N/A (a)
Harken Energy Corp COMMON STOCKS 41255210 1,950.00 1,200.00 (c) N/A (b)
Harley-Davidson Inc COMMON STOCKS 41282210 37,293.75 650.00 (a) N/A (b)
Harley-Davidson Inc COMMON STOCKS 41282210 114,750.00 2,000.00 (a) N/A (a)
Harman International Industries Inc COMMON STOCKS 41308610 1,043,700.00 28,400.00 (a) N/A (c)
Harman International Industries Inc COMMON STOCKS 41308610 3,450,825.00 93,900.00 (a) N/A (a)
Harris Corp-Del COMMON STOCKS 41387510 5,725.00 200.00 (a) N/A (b)
Harsco Corp COMMON STOCKS 41586410 65,487.50 2,600.00 (c) N/A (b)
Harsco Corp COMMON STOCKS 41586410 415,593.75 16,500.00 (a) N/A (a)
Harsco Corp COMMON STOCKS 41586410 7,954,212.50 315,800.00 (a) N/A (c)
Harte-Hanks Inc COMMON STOCKS 41619610 356,687.50 13,000.00 (c) N/A (b)
Harte-Hanks Inc COMMON STOCKS 41619610 809,406.25 29,500.00 (c) N/A (a)
Harte-Hanks Inc COMMON STOCKS 41619610 3,396,762.50 123,800.00 (a) N/A (b)
Harte-Hanks Inc COMMON STOCKS 41619610 9,114,353.38 332,186.00 (a) N/A (a)
Harte-Hanks Inc COMMON STOCKS 41619610 21,900,612.50 798,200.00 (a) N/A (c)
Hartford Financial Services Group Inc COMMON STOCKS 41651510 5,681.25 100.00 (c) N/A (b)
Hartford Financial Services Group Inc COMMON STOCKS 41651510 147,712.50 2,600.00 (a) N/A (b)
Hartford Financial Services Group Inc COMMON STOCKS 41651510 170,437.50 3,000.00 (a) N/A (a)
Hartford Life Cl A COMMON STOCKS 41659210 588,500.00 10,700.00 (a) N/A (a)
Hartford Life Cl A COMMON STOCKS 41659210 858,000.00 15,600.00 (a) N/A (b)
Hawaiian Electric Inds Inc COMMON STOCKS 41987010 12,692.63 362.00 (a) N/A (a)
HCC Insurance Holdings Inc COMMON STOCKS 40413210 906,809.75 47,107.00 (a) N/A (c)
HCC Insurance Holdings Inc COMMON STOCKS 40413210 3,011,104.25 156,421.00 (a) N/A (a)
HCR Manor Care Inc COMMON STOCKS 40413410 54,750.00 2,400.00 (a) N/A (a)
HCR Manor Care Inc COMMON STOCKS 40413410 976,146.88 42,790.00 (a) N/A (b)
Health Care Property Investors Inc COMMON STOCKS 42191510 86,250.00 3,000.00 (a) N/A (b)
Health Management Associates Inc Cl A COMMON STOCKS 42193310 52,101.56 4,275.00 (a) N/A (a)
Health Management Associates Inc Cl A COMMON STOCKS 42193310 613,031.25 50,300.00 (a) N/A (b)
Healthcare Realty Trust COMMON STOCKS 42194610 11,400.00 600.00 (c) N/A (a)
Healthcare Realty Trust COMMON STOCKS 42194610 20,900.00 1,100.00 (c) N/A (b)
Healthcare Realty Trust COMMON STOCKS 42194610 39,900.00 2,100.00 (a) N/A (a)
Healthcare Realty Trust COMMON STOCKS 42194610 49,400.00 2,600.00 (a) N/A (b)
Healthcare Realty Trust COMMON STOCKS 42194610 188,100.00 9,900.00 (a) N/A (c)
Healthcare Recoveries Inc COMMON STOCKS 42220K10 175,500.00 36,000.00 (c) N/A (a)
Healthcare Recoveries Inc COMMON STOCKS 42220K10 455,812.50 93,500.00 (c) N/A (b)
HEALTHSOUTH Corp COMMON STOCKS 42192410 25,937.50 2,500.00 (a) N/A (b)
Healthworld Corp COMMON STOCKS 42222E10 33,750.00 2,500.00 (a) N/A (b)
Hearst-Argyle Television Inc COMMON STOCKS 42231710 4,925.00 200.00 (c) N/A (b)
Hearst-Argyle Television Inc COMMON STOCKS 42231710 40,364.04 1,639.15 (a) N/A (a)
Hearst-Argyle Television Inc COMMON STOCKS 42231710 235,392.95 9,559.10 (a) N/A (b)
Heartland Express Inc COMMON STOCKS 42234710 139,725.00 9,200.00 (a) N/A (b)
Heartland Express Inc COMMON STOCKS 42234710 2,374,565.63 156,350.00 (a) N/A (a)
Heartland Express Inc COMMON STOCKS 42234710 7,842,825.00 516,400.00 (a) N/A (c)
Heftel Broadcasting Corp COMMON STOCKS 42279910 1,058,350.00 24,400.00 (c) N/A (c)
Heftel Broadcasting Corp COMMON STOCKS 42279910 2,712,499.00 62,536.00 (a) N/A (b)
Heftel Broadcasting Corp COMMON STOCKS 42279910 17,442,822.50 402,140.00 (a) N/A (a)
Heftel Broadcasting Corp COMMON STOCKS 42279910 37,909,750.00 874,000.00 (a) N/A (c)
Heilig Meyers Co COMMON STOCKS 42289310 25,937.50 5,000.00 (a) N/A (b)
Heilig Meyers Co COMMON STOCKS 42289310 935,996.19 180,433.00 (a) N/A (c)
Heilig Meyers Co COMMON STOCKS 42289310 3,107,763.81 599,087.00 (a) N/A (a)
Heinz [H.J.] Co COMMON STOCKS 42307410 14,923.13 315.00 (c) N/A (b)
Heinz [H.J.] Co COMMON STOCKS 42307410 99,487.50 2,100.00 (a) N/A (b)
Heinz [H.J.] Co COMMON STOCKS 42307410 211,008.25 4,454.00 (a) N/A (a)
Heinz [H.J.] Co COMMON STOCKS 42307410 4,628,537.50 97,700.00 (a) N/A (c)
Helmerich & Payne Inc COMMON STOCKS 42345210 45,375.00 2,000.00 (a) N/A (a)
Henry [Jack] & Associates Inc COMMON STOCKS 42628110 46,231.50 1,258.00 (a) N/A (a)
Hershey Foods Corp COMMON STOCKS 42786610 56,062.50 1,000.00 (c) N/A (a)
Hershey Foods Corp COMMON STOCKS 42786610 111,564.38 1,990.00 (c) N/A (b)
Hershey Foods Corp COMMON STOCKS 42786610 270,894.00 4,832.00 (a) N/A (b)
Hershey Foods Corp COMMON STOCKS 42786610 1,560,331.50 27,832.00 (a) N/A (a)
Hertz Corp Cl A COMMON STOCKS 42804010 21,400.00 400.00 (a) N/A (b)
Hewlett-Packard Co COMMON STOCKS 42823610 638,115.63 9,410.00 (c) N/A (b)
Hewlett-Packard Co COMMON STOCKS 42823610 874,781.25 12,900.00 (c) N/A (a)
Hewlett-Packard Co COMMON STOCKS 42823610 4,204,375.00 62,000.00 (a) N/A (a)
Hewlett-Packard Co COMMON STOCKS 42823610 8,943,994.06 131,893.00 (a) N/A (b)
Hewlett-Packard Co COMMON STOCKS 42823610 13,984,293.75 206,220.00 (a) N/A (c)
High Plains Corp COMMON STOCKS 42970110 950.00 400.00 (c) N/A (b)
Highlands Insurance Group Inc COMMON STOCKS 43103210 633.75 60.00 (a) N/A (a)
Hilton Hotels Corp COMMON STOCKS 43284810 14,062.50 1,000.00 (a) N/A (a)
Hilton Hotels Corp COMMON STOCKS 43284810 72,000.00 5,120.00 (a) N/A (b)
Hitachi Ltd Sponsored ADR COMMON STOCKS 43357850 10,912.50 150.00 (a) N/A (b)
Home Depot Inc COMMON STOCKS 43707610 3,398,850.00 54,600.00 (c) N/A (a)
Home Depot Inc COMMON STOCKS 43707610 4,673,916.75 75,083.00 (c) N/A (b)
Home Depot Inc COMMON STOCKS 43707610 16,671,795.00 267,820.00 (a) N/A (c)
Home Depot Inc COMMON STOCKS 43707610 32,969,592.00 529,632.00 (a) N/A (b)
Home Depot Inc COMMON STOCKS 43707610 36,996,606.75 594,323.00 (a) N/A (a)
Home Products International Inc COMMON STOCKS 43730510 1,040,167.88 113,991.00 (a) N/A (c)
Home Products International Inc COMMON STOCKS 43730510 3,320,587.50 363,900.00 (a) N/A (a)
Honeywell Inc COMMON STOCKS 43850610 213,563.81 2,817.00 (a) N/A (a)
Hooper Holmes Inc COMMON STOCKS 43910410 2,590,625.00 165,800.00 (a) N/A (c)
Host Marriott Corp REIT COMMON STOCKS 44107P10 23,362.50 2,100.00 (c) N/A (b)
Host Marriott Corp REIT COMMON STOCKS 44107P10 166,875.00 15,000.00 (c) N/A (a)
Host Marriott Corp REIT COMMON STOCKS 44107P10 222,500.00 20,000.00 (a) N/A (c)
Host Marriott Corp REIT COMMON STOCKS 44107P10 600,750.00 54,000.00 (a) N/A (a)
Host Marriott Corp REIT COMMON STOCKS 44107P10 636,350.00 57,200.00 (a) N/A (b)
Houghton Mifflin Co COMMON STOCKS 44156010 46,875.00 1,000.00 (c) N/A (b)
Houghton Mifflin Co COMMON STOCKS 44156010 140,625.00 3,000.00 (a) N/A (a)
Houghton Mifflin Co COMMON STOCKS 44156010 801,562.50 17,100.00 (a) N/A (b)
Household International Inc COMMON STOCKS 44181510 474,500.00 10,400.00 (c) N/A (a)
Household International Inc COMMON STOCKS 44181510 531,531.25 11,650.00 (c) N/A (b)
Household International Inc COMMON STOCKS 44181510 6,717,140.63 147,225.00 (a) N/A (a)
Household International Inc COMMON STOCKS 44181510 7,541,812.50 165,300.00 (a) N/A (b)
Household International Inc COMMON STOCKS 44181510 14,336,287.50 314,220.00 (a) N/A (c)
Houston Exploration Co COMMON STOCKS 44212010 1,026,410.75 59,074.00 (a) N/A (a)
HRPT Properties Trust COMMON STOCKS 40426W10 8,815.50 653.00 (a) N/A (b)
HRPT Properties Trust COMMON STOCKS 40426W10 10,800.00 800.00 (a) N/A (a)
HRPT Properties Trust COMMON STOCKS 40426W10 45,900.00 3,400.00 (c) N/A (b)
HSB Group Inc COMMON STOCKS 40428N10 81,675.00 2,200.00 (a) N/A (b)
HSB Group Inc COMMON STOCKS 40428N10 167,062.50 4,500.00 (c) N/A (a)
HSB Group Inc COMMON STOCKS 40428N10 200,475.00 5,400.00 (a) N/A (a)
Hubbell Inc Cl A COMMON STOCKS 44351010 148,000.00 4,000.00 (a) N/A (b)
Hubbell Inc Cl B COMMON STOCKS 44351020 101,760.00 2,544.00 (c) N/A (b)
Hubbell Inc Cl B COMMON STOCKS 44351020 700,400.00 17,510.00 (a) N/A (b)
Hubbell Inc Cl B COMMON STOCKS 44351020 783,120.00 19,578.00 (a) N/A (a)
Humana Inc COMMON STOCKS 44485910 5,175.00 300.00 (c) N/A (b)
Humana Inc COMMON STOCKS 44485910 45,557.25 2,641.00 (a) N/A (a)
Hurricane Hydrocarbons Ltd Cl A COMMON STOCKS 44779E10 531.25 850.00 (c) N/A (b)
HUSSMANN INTERNATIONAL INC COMMON STOCKS 44811010 22,031.25 1,500.00 (a) N/A (b)
Hypercom Corp COMMON STOCKS 44913M10 3,825.00 600.00 (c) N/A (b)
Hyperion Solutions Corp COMMON STOCKS 44914M10 261,870.00 18,060.00 (c) N/A (b)
Hyperion Solutions Corp COMMON STOCKS 44914M10 817,872.50 56,405.00 (a) N/A (b)
Hyperion Solutions Corp COMMON STOCKS 44914M10 5,125,750.00 353,500.00 (a) N/A (a)
IA Corp I COMMON STOCKS 44919410 3,093.75 3,000.00 (c) N/A (b)
Ibis Technology Corp COMMON STOCKS 45090910 444,429.00 23,391.00 (a) N/A (b)
ICC Technologies Inc COMMON STOCKS 44923820 1,900.00 400.00 (c) N/A (b)
Idacorp Inc COMMON STOCKS 45110710 147,187.50 5,000.00 (a) N/A (b)
Idacorp Inc COMMON STOCKS 45110710 1,037,436.38 35,242.00 (a) N/A (c)
Idacorp Inc COMMON STOCKS 45110710 3,400,031.25 115,500.00 (a) N/A (a)
IDEC Pharmaceuticals Corp COMMON STOCKS 44937010 513,750.00 10,000.00 (a) N/A (c)
IDT Corp COMMON STOCKS 44894710 1,800.00 100.00 (c) N/A (b)
IDX Systems Corp COMMON STOCKS 44949110 72,500.00 5,000.00 (a) N/A (a)
IHOP Corp COMMON STOCKS 44962310 3,925.00 100.00 (c) N/A (b)
Illinois Tool Works Inc COMMON STOCKS 45230810 86,625.00 1,400.00 (a) N/A (a)
Illinois Tool Works Inc COMMON STOCKS 45230810 355,410.00 5,744.00 (a) N/A (b)
Illinova Corp COMMON STOCKS 45231710 42,375.00 2,000.00 (a) N/A (a)
Illinova Corp COMMON STOCKS 45231710 3,076,425.00 145,200.00 (a) N/A (c)
Imation Corp COMMON STOCKS 45245A10 825.00 50.00 (a) N/A (b)
Imax Corp COMMON STOCKS 45245E10 914,550.00 46,900.00 (a) N/A (b)
Imax Corp COMMON STOCKS 45245E10 5,510,700.00 282,600.00 (a) N/A (a)
IMC Global Inc COMMON STOCKS 44966910 18,966.00 928.00 (a) N/A (a)
Imco Recycling Inc COMMON STOCKS 44968110 38,625.00 3,000.00 (c) N/A (b)
Immunex Corp COMMON STOCKS 45252810 49,950.00 600.00 (a) N/A (a)
Immunex Corp COMMON STOCKS 45252810 166,500.00 2,000.00 (a) N/A (b)
Immunex Corp COMMON STOCKS 45252810 2,414,250.00 29,000.00 (a) N/A (c)
Impath Inc COMMON STOCKS 45255G10 24,500.00 1,000.00 (a) N/A (b)
Imperial Bancorp COMMON STOCKS 45255610 409,287.50 23,900.00 (a) N/A (c)
Imperial Bancorp COMMON STOCKS 45255610 1,691,950.00 98,800.00 (a) N/A (a)
Imperial Credit Commercial Mortgage COMMON STOCKS 45272T10 9,625.00 1,000.00 (a) N/A (b)
Imperial Tobacco Group plc Spon ADR COMMON STOCKS 45314210 2,045.25 101.00 (a) N/A (b)
IMS Health Inc COMMON STOCKS 44993410 26,500.00 800.00 (c) N/A (b)
IMS Health Inc COMMON STOCKS 44993410 2,438,000.00 73,600.00 (a) N/A (c)
IMS Health Inc COMMON STOCKS 44993410 3,466,332.50 104,644.00 (a) N/A (b)
IMS Health Inc COMMON STOCKS 44993410 12,803,110.63 386,509.00 (a) N/A (a)
InaCom Corp COMMON STOCKS 45323G10 9,920.00 1,280.00 (a) N/A (a)
Incyte Pharmaceuticals Inc COMMON STOCKS 45337C10 671,311.31 33,461.00 (a) N/A (b)
Incyte Pharmaceuticals Inc COMMON STOCKS 45337C10 1,086,825.75 54,172.00 (a) N/A (a)
Independence Community Bank Corp COMMON STOCKS 45341410 4,261.63 331.00 (c) N/A (a)
India Fund Inc EQUITY FUNDS 45408910 3,750.00 400.00 (c) N/A (b)
India Fund Inc EQUITY FUNDS 45408910 9,375.00 1,000.00 (c) N/A (a)
Industri-Matematik International Corp COMMON STOCKS 45579210 35,800.78 17,625.00 (a) N/A (b)
Industri-Matematik International Corp COMMON STOCKS 45579210 36,562.50 18,000.00 (c) N/A (c)
Industri-Matematik International Corp COMMON STOCKS 45579210 60,498.75 29,784.00 (c) N/A (b)
Industri-Matematik International Corp COMMON STOCKS 45579210 128,671.56 63,346.00 (c) N/A (a)
Industri-Matematik International Corp COMMON STOCKS 45579210 160,204.69 78,870.00 (a) N/A (a)
Infinity Broadcasting Corp Cl A COMMON STOCKS 45662S10 30,900.00 1,200.00 (c) N/A (b)
Infinity Broadcasting Corp Cl A COMMON STOCKS 45662S10 1,331,275.00 51,700.00 (c) N/A (a)
Infinity Broadcasting Corp Cl A COMMON STOCKS 45662S10 3,750,230.00 145,640.00 (a) N/A (c)
Infinity Broadcasting Corp Cl A COMMON STOCKS 45662S10 5,834,950.00 226,600.00 (a) N/A (a)
Infinity Broadcasting Corp Cl A COMMON STOCKS 45662S10 6,852,075.00 266,100.00 (a) N/A (b)
Informix Corp COMMON STOCKS 45677910 2,212.50 300.00 (a) N/A (b)
Informix Corp COMMON STOCKS 45677910 42,775.00 5,800.00 (c) N/A (b)
Infoseek Corp COMMON STOCKS 45678M10 1,509,600.00 20,400.00 (c) N/A (c)
Infoseek Corp COMMON STOCKS 45678M10 1,968,400.00 26,600.00 (a) N/A (b)
Infoseek Corp COMMON STOCKS 45678M10 51,411,500.00 694,750.00 (a) N/A (a)
Infoseek Corp COMMON STOCKS 45678M10 58,238,000.00 787,000.00 (a) N/A (c)
InfoSpace.com Inc COMMON STOCKS 45678T10 3,146,187.50 35,500.00 (a) N/A (a)
InfoSpace.com Inc COMMON STOCKS 45678T10 7,630,612.50 86,100.00 (a) N/A (c)
ING Groep NV Spon ADR COMMON STOCKS 45683710 32,083.50 584.00 (a) N/A (a)
ING Groep NV Spon ADR COMMON STOCKS 45683710 415,052.81 7,555.00 (a) N/A (b)
Ingersoll-Rand Co COMMON STOCKS 45686610 1,488.75 30.00 (c) N/A (b)
Ingersoll-Rand Co COMMON STOCKS 45686610 893,250.00 18,000.00 (a) N/A (a)
Ingersoll-Rand Co COMMON STOCKS 45686610 15,265,642.50 307,620.00 (a) N/A (c)
Ingram Micro Inc COMMON STOCKS 45715310 45,625.00 2,000.00 (a) N/A (a)
Inhale Therapeutic Systems COMMON STOCKS 45719110 2,441.25 90.00 (c) N/A (b)
Inktomi Corp COMMON STOCKS 45727710 3,190,071.50 37,202.00 (a) N/A (a)
Inktomi Corp COMMON STOCKS 45727710 3,742,816.00 43,648.00 (a) N/A (b)
Input/Output Inc COMMON STOCKS 45765210 12,625.00 2,000.00 (c) N/A (a)
Insight Enterprises Inc COMMON STOCKS 45765U10 5,110,875.00 206,500.00 (a) N/A (a)
Insight Enterprises Inc COMMON STOCKS 45765U10 19,186,200.00 775,200.00 (a) N/A (c)
INSpire Insurance Solutions Inc COMMON STOCKS 45773210 737,200.00 38,800.00 (a) N/A (b)
INSpire Insurance Solutions Inc COMMON STOCKS 45773210 1,178,000.00 62,000.00 (c) N/A (c)
INSpire Insurance Solutions Inc COMMON STOCKS 45773210 7,674,100.00 403,900.00 (a) N/A (a)
INSpire Insurance Solutions Inc COMMON STOCKS 45773210 18,745,400.00 986,600.00 (a) N/A (c)
Instrumentarium Corp ADR COMMON STOCKS 45780520 52,200.00 3,600.00 (a) N/A (a)
Integrated Device Technology Inc COMMON STOCKS 45811810 2,703.13 500.00 (c) N/A (b)
Integrated Electrical Services Inc COMMON STOCKS 45811E10 80.00 5.00 (a) N/A (b)
Intel Corp COMMON STOCKS 45814010 8,814,462.38 74,149.00 (c) N/A (b)
Intel Corp COMMON STOCKS 45814010 21,898,558.13 184,215.00 (c) N/A (a)
Intel Corp COMMON STOCKS 45814010 28,352,876.25 238,510.00 (a) N/A (c)
Intel Corp COMMON STOCKS 45814010 51,333,791.25 431,830.00 (a) N/A (b)
Intel Corp COMMON STOCKS 45814010 61,022,817.00 513,336.00 (a) N/A (a)
IntelliCorp Inc COMMON STOCKS 45815310 67,500.00 60,000.00 (a) N/A (b)
Interface Inc COMMON STOCKS 45866510 28,875.00 3,000.00 (a) N/A (b)
Interface Inc COMMON STOCKS 45866510 46,200.00 4,800.00 (a) N/A (a)
Intergroup Corp COMMON STOCKS 45868510 33,744.00 2,812.00 (a) N/A (a)
Interim Services Inc COMMON STOCKS 45868P10 396,000.00 26,400.00 (a) N/A (c)
Interim Services Inc COMMON STOCKS 45868P10 1,315,500.00 87,700.00 (a) N/A (a)
Intermagnetics General Corp COMMON STOCKS 45877110 8.25 1.00 (c) N/A (b)
International Business Machines COMMON STOCKS 45920010 3,764,612.75 21,239.00 (c) N/A (b)
International Business Machines COMMON STOCKS 45920010 4,530,510.00 25,560.00 (c) N/A (a)
International Business Machines COMMON STOCKS 45920010 24,993,313.50 141,006.00 (a) N/A (b)
International Business Machines COMMON STOCKS 45920010 29,037,095.00 163,820.00 (a) N/A (c)
International Business Machines COMMON STOCKS 45920010 29,601,459.00 167,004.00 (a) N/A (a)
International Flavors & Fragrances Inc COMMON STOCKS 45950610 56,343.75 1,500.00 (a) N/A (a)
International Home of Foods Inc COMMON STOCKS 45965510 9,637.50 600.00 (c) N/A (b)
International Network Services COMMON STOCKS 46005310 18,173,189.44 259,849.00 (a) N/A (b)
International Network Services COMMON STOCKS 46005310 42,231,479.63 603,846.00 (a) N/A (a)
International Paper Co COMMON STOCKS 46014610 2,109.38 50.00 (c) N/A (b)
International Paper Co COMMON STOCKS 46014610 33,750.00 800.00 (a) N/A (a)
International Paper Co COMMON STOCKS 46014610 33,750.00 800.00 (a) N/A (b)
Interpublic Group Of Cos Inc COMMON STOCKS 46069010 15,575.00 200.00 (c) N/A (b)
Interpublic Group Of Cos Inc COMMON STOCKS 46069010 256,987.50 3,300.00 (a) N/A (a)
Interpublic Group Of Cos Inc COMMON STOCKS 46069010 817,531.75 10,498.00 (a) N/A (b)
Interstate Energy Corp COMMON STOCKS 46084510 31,950.00 1,200.00 (a) N/A (b)
Interstate National Dealer Services Inc COMMON STOCKS 46102P10 40,412.50 5,300.00 (c) N/A (b)
Inter-Tel Inc COMMON STOCKS 45837210 1,556.25 100.00 (a) N/A (a)
Inter-Tel Inc COMMON STOCKS 45837210 71,587.50 4,600.00 (a) N/A (b)
InterVU Inc COMMON STOCKS 46114R10 741,062.50 16,700.00 (a) N/A (a)
Intuit Inc COMMON STOCKS 46120210 226,902.50 2,230.00 (c) N/A (a)
Intuit Inc COMMON STOCKS 46120210 1,668,700.00 16,400.00 (a) N/A (c)
Intuit Inc COMMON STOCKS 46120210 2,304,128.75 22,645.00 (c) N/A (b)
Intuit Inc COMMON STOCKS 46120210 13,475,464.75 132,437.00 (a) N/A (a)
Intuit Inc COMMON STOCKS 46120210 16,103,565.50 158,266.00 (a) N/A (b)
Investors Financial Services Corp COMMON STOCKS 46191510 46,000.00 1,600.00 (a) N/A (b)
Investors Financial Services Corp COMMON STOCKS 46191510 74,750.00 2,600.00 (a) N/A (a)
Iridium World Communications Ltd Cl A COMMON STOCKS G4939810 3,025.00 200.00 (c) N/A (b)
Iron Mountain Inc COMMON STOCKS 46284P10 14,062.50 450.00 (a) N/A (c)
Iron Mountain Inc COMMON STOCKS 46284P10 56,250.00 1,800.00 (a) N/A (b)
Iron Mountain Inc COMMON STOCKS 46284P10 5,628,125.00 180,100.00 (a) N/A (a)
IRT Property Co COMMON STOCKS 45005810 8,733.19 991.00 (a) N/A (b)
Isis Pharmaceuticals Inc COMMON STOCKS 46433010 315.00 35.00 (c) N/A (b)
Isis Pharmaceuticals Inc COMMON STOCKS 46433010 2,700.00 300.00 (c) N/A (a)
Isis Pharmaceuticals Inc COMMON STOCKS 46433010 3,600.00 400.00 (a) N/A (a)
ISS Group Inc COMMON STOCKS 45030610 15,900.00 200.00 (c) N/A (b)
ISS Group Inc COMMON STOCKS 45030610 3,113,379.00 39,162.00 (a) N/A (b)
ISS Group Inc COMMON STOCKS 45030610 8,072,191.50 101,537.00 (a) N/A (a)
ISS Group Inc COMMON STOCKS 45030610 11,344,650.00 142,700.00 (a) N/A (c)
Italy Fund Inc EQUITY FUNDS 46539510 37,656.25 2,500.00 (c) N/A (b)
Italy Fund Inc EQUITY FUNDS 46539510 75,312.50 5,000.00 (a) N/A (a)
ITC DeltaCom Inc COMMON STOCKS 45031T10 4,362.50 200.00 (c) N/A (b)
ITEQ Inc COMMON STOCKS 45043010 282.34 139.00 (c) N/A (b)
ITT Educational Services Inc COMMON STOCKS 45068B10 443,237.50 11,800.00 (a) N/A (b)
ITT Educational Services Inc COMMON STOCKS 45068B10 1,023,578.13 27,250.00 (c) N/A (c)
ITT Educational Services Inc COMMON STOCKS 45068B10 10,190,706.25 271,300.00 (a) N/A (a)
ITT Educational Services Inc COMMON STOCKS 45068B10 45,790,565.63 1,219,050.00 (a) N/A (c)
ITT Industries Inc COMMON STOCKS 45091110 7,075.00 200.00 (a) N/A (b)
ITT Industries Inc COMMON STOCKS 45091110 311,300.00 8,800.00 (a) N/A (a)
ITT Industries Inc COMMON STOCKS 45091110 4,595,212.50 129,900.00 (a) N/A (c)
IXC Communications Inc COMMON STOCKS 45071310 198,959.88 4,337.00 (a) N/A (b)
IXYS Corp Del COMMON STOCKS 46600W10 12,795.75 4,653.00 (a) N/A (b)
Jacor Communications Inc COMMON STOCKS 46985840 7,600.00 100.00 (c) N/A (b)
Jacor Communications Inc COMMON STOCKS 46985840 3,818,392.00 50,242.00 (a) N/A (a)
Japan Equity Fund Inc EQUITY FUNDS 47105710 4,312.50 500.00 (c) N/A (b)
Jardine Fleming India Fund Inc EQUITY FUNDS 47111210 2,800.00 400.00 (c) N/A (b)
JB Oxford Holdings Inc COMMON STOCKS 46610710 362.50 50.00 (c) N/A (b)
JBL Circuit Inc COMMON STOCKS 46631310 24,300.00 600.00 (a) N/A (a)
JDA Software Group Inc COMMON STOCKS 46612K10 344,356.25 46,300.00 (a) N/A (b)
JDA Software Group Inc COMMON STOCKS 46612K10 2,198,740.69 295,629.00 (a) N/A (a)
Jefferies Group Inc COMMON STOCKS 47231810 47,437.50 1,000.00 (c) N/A (b)
Jefferson-Pilot Corp COMMON STOCKS 47507010 101,625.00 1,500.00 (c) N/A (b)
Jefferson-Pilot Corp COMMON STOCKS 47507010 320,118.75 4,725.00 (a) N/A (b)
Jefferson-Pilot Corp COMMON STOCKS 47507010 1,056,900.00 15,600.00 (a) N/A (a)
Johns Manville Corp COMMON STOCKS 47812910 1,725.00 100.00 (c) N/A (b)
Johnson & Johnson COMMON STOCKS 47816010 3,197,700.00 34,200.00 (a) N/A (c)
Johnson & Johnson COMMON STOCKS 47816010 5,523,699.50 59,077.00 (c) N/A (b)
Johnson & Johnson COMMON STOCKS 47816010 6,380,440.00 68,240.00 (c) N/A (a)
Johnson & Johnson COMMON STOCKS 47816010 37,940,430.00 405,780.00 (a) N/A (b)
Johnson & Johnson COMMON STOCKS 47816010 38,546,497.00 412,262.00 (a) N/A (a)
Jones Apparel Group Inc COMMON STOCKS 48007410 5,587.50 200.00 (c) N/A (b)
Jones Lang LaSalle Inc COMMON STOCKS 48020Q10 237,000.00 7,900.00 (a) N/A (b)
Jones Lang LaSalle Inc COMMON STOCKS 48020Q10 783,000.00 26,100.00 (c) N/A (c)
Jones Lang LaSalle Inc COMMON STOCKS 48020Q10 5,418,000.00 180,600.00 (a) N/A (c)
Jones Lang LaSalle Inc COMMON STOCKS 48020Q10 7,215,000.00 240,500.00 (a) N/A (a)
Jones Pharma Inc COMMON STOCKS 48023610 100,775.00 2,900.00 (a) N/A (a)
Jones Pharma Inc COMMON STOCKS 48023610 5,844,950.00 168,200.00 (a) N/A (c)
Journal Register Co COMMON STOCKS 48113810 6,600.00 550.00 (a) N/A (b)
Juno Lighting Inc COMMON STOCKS 48204710 1,164,842.81 51,915.00 (a) N/A (c)
Juno Lighting Inc COMMON STOCKS 48204710 3,835,757.94 170,953.00 (a) N/A (a)
Kaneb Pipeline Partners LP COMMON STOCKS 48416910 31,000.00 1,000.00 (c) N/A (a)
Kansas City Southern Inds Inc COMMON STOCKS 48517010 355,110.00 6,230.00 (c) N/A (a)
Kansas City Southern Inds Inc COMMON STOCKS 48517010 1,966,785.00 34,505.00 (c) N/A (b)
Kansas City Southern Inds Inc COMMON STOCKS 48517010 5,650,353.00 99,129.00 (a) N/A (b)
Kansas City Southern Inds Inc COMMON STOCKS 48517010 8,602,269.00 150,917.00 (a) N/A (a)
Kansas City Southern Inds Inc COMMON STOCKS 48517010 9,376,500.00 164,500.00 (a) N/A (c)
Keane Inc COMMON STOCKS 48666510 2,131.25 100.00 (c) N/A (b)
Keebler Foods Co COMMON STOCKS 48725610 1,825.00 50.00 (c) N/A (b)
Keebler Foods Co COMMON STOCKS 48725610 2,356,075.00 64,550.00 (a) N/A (b)
Keebler Foods Co COMMON STOCKS 48725610 11,269,375.00 308,750.00 (a) N/A (a)
Keebler Foods Co COMMON STOCKS 48725610 32,485,730.00 890,020.00 (a) N/A (c)
Kellogg Co COMMON STOCKS 48783610 33,812.50 1,000.00 (a) N/A (b)
Kennametal Inc COMMON STOCKS 48917010 28,200.00 1,600.00 (c) N/A (b)
Kenneth Cole Productions Inc Cl A COMMON STOCKS 19329410 13,187.50 500.00 (a) N/A (b)
Kerr-McGee Corp COMMON STOCKS 49238610 13,125.00 400.00 (c) N/A (a)
Kerr-McGee Corp COMMON STOCKS 49238610 481,425.00 14,672.00 (c) N/A (b)
KeySpan Energy Corp COMMON STOCKS 49337K10 11,331.38 451.00 (a) N/A (b)
Kimberly-Clark Corp COMMON STOCKS 49436810 8,053.50 168.00 (c) N/A (b)
Kimberly-Clark Corp COMMON STOCKS 49436810 41,130.38 858.00 (a) N/A (b)
Kimberly-Clark Corp COMMON STOCKS 49436810 1,006,304.00 20,992.00 (c) N/A (a)
Kimberly-Clark Corp COMMON STOCKS 49436810 5,100,885.56 106,407.00 (a) N/A (a)
Kimco Realty Corp COMMON STOCKS 49446R10 27,656.25 750.00 (a) N/A (a)
Kimco Realty Corp COMMON STOCKS 49446R10 143,812.50 3,900.00 (a) N/A (b)
KLA-Tencor Corp COMMON STOCKS 48248010 912,975.00 18,800.00 (a) N/A (a)
KLA-Tencor Corp COMMON STOCKS 48248010 15,724,537.50 323,800.00 (a) N/A (c)
KN Energy Inc COMMON STOCKS 48262010 39,675.63 1,990.00 (a) N/A (b)
Knight-Ridder Inc COMMON STOCKS 49904010 500,000.00 10,000.00 (a) N/A (a)
Knoll Inc COMMON STOCKS 49890410 982,857.63 39,913.00 (a) N/A (b)
Knoll Inc COMMON STOCKS 49890410 1,963,252.75 79,726.00 (c) N/A (b)
Knoll Inc COMMON STOCKS 49890410 4,987,030.38 202,519.00 (c) N/A (a)
Knoll Inc COMMON STOCKS 49890410 5,894,683.25 239,378.00 (a) N/A (a)
Knoll Inc COMMON STOCKS 49890410 6,698,837.25 272,034.00 (a) N/A (c)
Kohl's Corp COMMON STOCKS 50025510 113,400.00 1,600.00 (c) N/A (b)
Kohl's Corp COMMON STOCKS 50025510 425,250.00 6,000.00 (a) N/A (b)
Kohl's Corp COMMON STOCKS 50025510 942,637.50 13,300.00 (a) N/A (a)
Komag Inc COMMON STOCKS 50045310 1,022,875.00 233,800.00 (a) N/A (a)
Komag Inc COMMON STOCKS 50045310 6,463,625.00 1,477,400.00 (a) N/A (c)
Korea Fund Inc EQUITY FUNDS 50063410 3,557.81 345.00 (c) N/A (b)
Kroll-O'Gara Co COMMON STOCKS 50105010 311,937.50 11,500.00 (a) N/A (b)
Kroll-O'Gara Co COMMON STOCKS 50105010 7,337,312.50 270,500.00 (a) N/A (c)
Kroll-O'Gara Co COMMON STOCKS 50105010 7,760,462.50 286,100.00 (a) N/A (a)
La Jolla Pharmaceutical Co COMMON STOCKS 50345910 2,625.00 1,000.00 (c) N/A (b)
La Jolla Pharmaceutical Co-WTS COMMON STOCKS 50345911 1,000.00 8,000.00 (c) N/A (b)
Lamar Advertising Co COMMON STOCKS 51281510 10,181.25 300.00 (a) N/A (c)
Lamar Advertising Co COMMON STOCKS 51281510 159,506.25 4,700.00 (c) N/A (b)
Lancaster Colony Corp COMMON STOCKS 51384710 418,012.50 15,700.00 (a) N/A (c)
Lancaster Colony Corp COMMON STOCKS 51384710 1,384,500.00 52,000.00 (a) N/A (a)
Landstar Systems Inc COMMON STOCKS 51509810 1,178,156.88 35,567.00 (a) N/A (c)
Landstar Systems Inc COMMON STOCKS 51509810 3,565,276.88 107,631.00 (a) N/A (a)
Larson Davis Inc COMMON STOCKS 51731010 468.75 1,500.00 (c) N/A (b)
LASMO Plc Spon Adr COMMON STOCKS 50173020 5,941.25 980.00 (a) N/A (b)
Lason Inc COMMON STOCKS 51808R10 6,021,787.50 107,054.00 (a) N/A (b)
Lason Inc COMMON STOCKS 51808R10 22,303,575.00 396,508.00 (a) N/A (a)
Lason Inc COMMON STOCKS 51808R10 31,455,000.00 559,200.00 (a) N/A (c)
Lattice Semiconductor Corp COMMON STOCKS 51841510 2,911,443.75 63,900.00 (a) N/A (a)
Lattice Semiconductor Corp COMMON STOCKS 51841510 18,320,681.25 402,100.00 (a) N/A (c)
La-Z-Boy Inc COMMON STOCKS 50533610 802,616.50 42,664.00 (a) N/A (c)
La-Z-Boy Inc COMMON STOCKS 50533610 2,615,144.44 139,011.00 (a) N/A (a)
Leap Wireless International Inc COMMON STOCKS 52186310 3,218.75 250.00 (a) N/A (b)
Learning Tree International Inc COMMON STOCKS 52201510 6,000.00 600.00 (c) N/A (b)
Lee Enterprises Inc COMMON STOCKS 52376810 406,000.00 14,000.00 (c) N/A (a)
Lee Enterprises Inc COMMON STOCKS 52376810 580,000.00 20,000.00 (a) N/A (c)
Lee Enterprises Inc COMMON STOCKS 52376810 845,814.00 29,166.00 (a) N/A (a)
Lee Enterprises Inc COMMON STOCKS 52376810 1,655,726.00 57,094.00 (a) N/A (b)
Legato Systems Inc COMMON STOCKS 52465110 175,525.00 3,400.00 (a) N/A (b)
Legato Systems Inc COMMON STOCKS 52465110 6,234,028.50 120,756.00 (a) N/A (a)
Legato Systems Inc COMMON STOCKS 52465110 13,556,725.00 262,600.00 (a) N/A (c)
Legg Mason Inc COMMON STOCKS 52490110 269,500.00 8,000.00 (a) N/A (b)
Lehman Brothers Holdings Inc COMMON STOCKS 52490810 11,950.00 200.00 (a) N/A (b)
Lehman Brothers Holdings Inc COMMON STOCKS 52490810 187,615.00 3,140.00 (a) N/A (a)
Lehman Brothers Holdings Inc COMMON STOCKS 52490810 13,664,825.00 228,700.00 (a) N/A (c)
Lennar Corp COMMON STOCKS 52605710 503,437.50 22,500.00 (c) N/A (c)
Lennar Corp COMMON STOCKS 52605710 531,630.00 23,760.00 (a) N/A (a)
Lennar Corp COMMON STOCKS 52605710 792,075.00 35,400.00 (c) N/A (a)
Lennar Corp COMMON STOCKS 52605710 807,715.13 36,099.00 (c) N/A (b)
Lennar Corp COMMON STOCKS 52605710 952,168.13 42,555.00 (a) N/A (b)
Lennar Corp COMMON STOCKS 52605710 2,349,777.75 105,018.00 (a) N/A (c)
Level 8 Sytems Inc COMMON STOCKS 52729M10 28,420.88 3,609.00 (a) N/A (a)
Level One Communications Inc COMMON STOCKS 52729510 616,710.88 12,683.00 (a) N/A (a)
Level One Communications Inc COMMON STOCKS 52729510 5,450,230.38 112,087.00 (a) N/A (b)
Level One Communications Inc COMMON STOCKS 52729510 7,452,656.50 153,268.00 (c) N/A (b)
Level One Communications Inc COMMON STOCKS 52729510 7,874,672.88 161,947.00 (c) N/A (a)
Lexmark International Group Inc Cl A COMMON STOCKS 52977110 760,750.00 6,800.00 (a) N/A (b)
Lexmark International Group Inc Cl A COMMON STOCKS 52977110 2,203,937.50 19,700.00 (a) N/A (a)
Lexmark International Group Inc Cl A COMMON STOCKS 52977110 5,529,981.25 49,430.00 (a) N/A (c)
LG&E Energy Corp COMMON STOCKS 50191710 12,487.50 600.00 (c) N/A (a)
Liberty Financial Companies Inc COMMON STOCKS 53051210 14,137.50 600.00 (a) N/A (b)
Ligand Pharmaceuticals Inc Cl B COMMON STOCKS 53220K20 57,312.50 7,000.00 (a) N/A (c)
Lightbridge Inc COMMON STOCKS 53222610 1,005,341.63 198,586.00 (a) N/A (b)
Lilly [Eli] & Co COMMON STOCKS 53245710 819,043.75 9,650.00 (c) N/A (b)
Lilly [Eli] & Co COMMON STOCKS 53245710 3,339,831.25 39,350.00 (c) N/A (a)
Lilly [Eli] & Co COMMON STOCKS 53245710 11,227,944.00 132,288.00 (a) N/A (b)
Lilly [Eli] & Co COMMON STOCKS 53245710 13,098,334.38 154,325.00 (a) N/A (c)
Lilly [Eli] & Co COMMON STOCKS 53245710 17,280,634.88 203,601.00 (a) N/A (a)
Limited Inc COMMON STOCKS 53271610 2,575.63 65.00 (c) N/A (b)
Limited Inc COMMON STOCKS 53271610 202,087.50 5,100.00 (a) N/A (b)
Lincoln National Corp Indiana COMMON STOCKS 53418710 4,943.75 50.00 (a) N/A (b)
Linear Technology Corp COMMON STOCKS 53567810 102,500.00 2,000.00 (a) N/A (a)
Linear Technology Corp COMMON STOCKS 53567810 123,000.00 2,400.00 (c) N/A (a)
Linear Technology Corp COMMON STOCKS 53567810 399,750.00 7,800.00 (a) N/A (b)
Linear Technology Corp COMMON STOCKS 53567810 574,000.00 11,200.00 (c) N/A (b)
Litton Industries Inc COMMON STOCKS 53802110 116.13 2.00 (a) N/A (b)
Litton Industries Inc COMMON STOCKS 53802110 121,931.25 2,100.00 (a) N/A (a)
Litton Industries Inc COMMON STOCKS 53802110 9,260,968.75 159,500.00 (a) N/A (c)
Liz Claiborne Inc COMMON STOCKS 53932010 5,578.88 171.00 (c) N/A (b)
Lockheed Martin Corp COMMON STOCKS 53983010 1,887.50 50.00 (c) N/A (b)
Lockheed Martin Corp COMMON STOCKS 53983010 37,750.00 1,000.00 (a) N/A (a)
Lockheed Martin Corp COMMON STOCKS 53983010 2,502,598.50 66,294.00 (a) N/A (b)
Loews Corp COMMON STOCKS 54042410 37,312.50 500.00 (a) N/A (a)
Loews Corp COMMON STOCKS 54042410 125,743.13 1,685.00 (a) N/A (b)
Lone Star Industries Inc COMMON STOCKS 54229040 6,200.00 200.00 (c) N/A (b)
Longview Fibre Co COMMON STOCKS 54321310 13,875.00 1,200.00 (a) N/A (a)
Loral Space & Communications Ltd COMMON STOCKS G5646210 519,750.00 36,000.00 (a) N/A (c)
Loral Space & Communications Ltd COMMON STOCKS G5646210 1,498,309.31 103,779.00 (c) N/A (b)
Loral Space & Communications Ltd COMMON STOCKS G5646210 4,874,100.00 337,600.00 (c) N/A (a)
Loral Space & Communications Ltd COMMON STOCKS G5646210 6,929,321.44 479,953.00 (a) N/A (b)
Loral Space & Communications Ltd COMMON STOCKS G5646210 8,924,930.44 618,177.00 (a) N/A (a)
Lowe's Companies Inc COMMON STOCKS 54866110 18,150.00 300.00 (a) N/A (c)
LSI Logic Corp COMMON STOCKS 50216110 9,356.25 300.00 (c) N/A (b)
LSI Logic Corp COMMON STOCKS 50216110 15,606,225.00 500,400.00 (a) N/A (c)
LTC Properties Inc COMMON STOCKS 50217510 14,550.00 1,200.00 (a) N/A (b)
Lucent Technologies Inc COMMON STOCKS 54946310 1,174,500.00 10,875.00 (c) N/A (b)
Lucent Technologies Inc COMMON STOCKS 54946310 3,335,904.00 30,888.00 (c) N/A (a)
Lucent Technologies Inc COMMON STOCKS 54946310 8,481,456.00 78,532.00 (a) N/A (c)
Lucent Technologies Inc COMMON STOCKS 54946310 9,830,052.00 91,019.00 (a) N/A (b)
Lucent Technologies Inc COMMON STOCKS 54946310 15,058,548.00 139,431.00 (a) N/A (a)
Lumisys Corp COMMON STOCKS 55027410 558.13 190.00 (c) N/A (b)
Luxottica Group SPA Sponsored ADR COMMON STOCKS 55068R20 64,375.00 5,000.00 (c) N/A (b)
Luxottica Group SPA Sponsored ADR COMMON STOCKS 55068R20 80,468.75 6,250.00 (a) N/A (b)
Luxottica Group SPA Sponsored ADR COMMON STOCKS 55068R20 212,437.50 16,500.00 (a) N/A (a)
LVMH Moet Hennessy Louis COMMON STOCKS 50244120 178,323.75 3,630.00 (a) N/A (a)
Lycos Inc COMMON STOCKS 55081810 206,550.00 2,400.00 (c) N/A (a)
Lycos Inc COMMON STOCKS 55081810 370,068.75 4,300.00 (a) N/A (c)
Lycos Inc COMMON STOCKS 55081810 481,950.00 5,600.00 (c) N/A (c)
Lycos Inc COMMON STOCKS 55081810 1,325,362.50 15,400.00 (a) N/A (a)
Lycos Inc COMMON STOCKS 55081810 3,070,623.94 35,679.00 (a) N/A (b)
M & T Corp COMMON STOCKS 55261F10 23,950.00 50.00 (a) N/A (b)
M.S. Carriers Inc COMMON STOCKS 55353310 445,842.00 16,864.00 (a) N/A (c)
M.S. Carriers Inc COMMON STOCKS 55353310 2,686,050.00 101,600.00 (a) N/A (a)
Magainin Pharmaceuticals Inc COMMON STOCKS 55903610 78.13 50.00 (c) N/A (b)
Mallinckrodt Inc COMMON STOCKS 56123210 258,928.13 9,725.00 (a) N/A (a)
Mallinckrodt Inc COMMON STOCKS 56123210 1,136,887.50 42,700.00 (a) N/A (c)
Manpower Inc-Wis COMMON STOCKS 56418H10 769,037.50 32,900.00 (c) N/A (b)
Manpower Inc-Wis COMMON STOCKS 56418H10 1,168,750.00 50,000.00 (a) N/A (c)
Manpower Inc-Wis COMMON STOCKS 56418H10 2,104,918.75 90,050.00 (c) N/A (a)
Manpower Inc-Wis COMMON STOCKS 56418H10 5,147,829.50 220,228.00 (a) N/A (b)
Manpower Inc-Wis COMMON STOCKS 56418H10 5,685,851.88 243,245.00 (a) N/A (a)
Marine Transport Corp COMMON STOCKS 56791210 1,408.75 490.00 (c) N/A (b)
Maritrans Inc COMMON STOCKS 57036310 2,875.00 500.00 (c) N/A (a)
Mark VII Inc COMMON STOCKS 57041410 214,200.00 15,300.00 (a) N/A (b)
Mark VII Inc COMMON STOCKS 57041410 618,800.00 44,200.00 (c) N/A (c)
Mark VII Inc COMMON STOCKS 57041410 5,311,600.00 379,400.00 (a) N/A (a)
Mark VII Inc COMMON STOCKS 57041410 22,517,600.00 1,608,400.00 (a) N/A (c)
Marriott International Inc Cl A COMMON STOCKS 57190320 40,350.00 1,200.00 (a) N/A (b)
Marsh & McLennan Co Inc COMMON STOCKS 57174810 860,483.25 11,589.00 (a) N/A (a)
Marvel Enterprises Inc COMMON STOCKS 57383M10 131.25 20.00 (c) N/A (b)
Masco Corp COMMON STOCKS 57459910 466,125.00 16,500.00 (a) N/A (b)
Mattel Inc COMMON STOCKS 57708110 4,843,860.00 194,240.00 (c) N/A (b)
Mattel Inc COMMON STOCKS 57708110 6,696,018.00 268,512.00 (a) N/A (b)
Mattel Inc COMMON STOCKS 57708110 16,108,951.69 645,973.00 (c) N/A (a)
Mattel Inc COMMON STOCKS 57708110 19,706,086.31 790,219.00 (a) N/A (a)
Matthews Studio Equipment Group COMMON STOCKS 57714010 4,812.50 1,000.00 (c) N/A (b)
Maxicare Health Plans Inc New COMMON STOCKS 57790420 10.25 2.00 (a) N/A (a)
Maxim Integrated Products Inc COMMON STOCKS 57772K10 454,650.00 8,400.00 (a) N/A (b)
Maxim Integrated Products Inc COMMON STOCKS 57772K10 1,672,462.50 30,900.00 (c) N/A (c)
Maxim Integrated Products Inc COMMON STOCKS 57772K10 51,039,875.00 943,000.00 (a) N/A (c)
Maxim Integrated Products Inc COMMON STOCKS 57772K10 68,177,149.00 1,259,624.00 (a) N/A (a)
Maxim Pharmaceuticals Inc COMMON STOCKS 57772M10 67,500.00 6,000.00 (a) N/A (c)
May Department Stores Co COMMON STOCKS 57777810 1,878.00 48.00 (c) N/A (b)
May Department Stores Co COMMON STOCKS 57777810 88,031.25 2,250.00 (a) N/A (b)
May Department Stores Co COMMON STOCKS 57777810 1,086,423.00 27,768.00 (a) N/A (a)
May Department Stores Co COMMON STOCKS 57777810 11,171,752.50 285,540.00 (a) N/A (c)
Maytag Co COMMON STOCKS 57859210 207,569.25 3,438.00 (a) N/A (b)
MBIA Inc COMMON STOCKS 55262C10 5,231,600.00 90,200.00 (a) N/A (a)
MBIA Inc COMMON STOCKS 55262C10 13,726,280.00 236,660.00 (a) N/A (c)
MBNA Corp COMMON STOCKS 55262L10 10,027.50 420.00 (c) N/A (b)
MBNA Corp COMMON STOCKS 55262L10 62,671.88 2,625.00 (a) N/A (b)
MBNA Corp COMMON STOCKS 55262L10 120,855.25 5,062.00 (a) N/A (a)
McDonald's Corp COMMON STOCKS 58013510 2,320,000.00 51,200.00 (c) N/A (b)
McDonald's Corp COMMON STOCKS 58013510 2,900,000.00 64,000.00 (a) N/A (c)
McDonald's Corp COMMON STOCKS 58013510 5,349,140.63 118,050.00 (c) N/A (a)
McDonald's Corp COMMON STOCKS 58013510 11,214,843.75 247,500.00 (a) N/A (b)
McDonald's Corp COMMON STOCKS 58013510 14,105,509.38 311,294.00 (a) N/A (a)
McGraw-Hill Companies Inc COMMON STOCKS 58064510 16,350.00 300.00 (c) N/A (b)
McGraw-Hill Companies Inc COMMON STOCKS 58064510 256,150.00 4,700.00 (a) N/A (a)
McGraw-Hill Companies Inc COMMON STOCKS 58064510 348,800.00 6,400.00 (a) N/A (b)
MCI WorldCom Inc COMMON STOCKS 55268B10 1,408,143.75 15,900.00 (c) N/A (a)
MCI WorldCom Inc COMMON STOCKS 55268B10 2,399,778.06 27,097.00 (c) N/A (b)
MCI WorldCom Inc COMMON STOCKS 55268B10 22,334,134.06 252,185.00 (a) N/A (b)
MCI WorldCom Inc COMMON STOCKS 55268B10 28,587,975.00 322,800.00 (a) N/A (c)
MCI WorldCom Inc COMMON STOCKS 55268B10 119,030,479.75 1,344,028.00 (a) N/A (a)
McKesson HBOC Inc COMMON STOCKS 58155Q10 1,349,700.00 20,450.00 (c) N/A (b)
McKesson HBOC Inc COMMON STOCKS 58155Q10 1,980,000.00 30,000.00 (a) N/A (c)
McKesson HBOC Inc COMMON STOCKS 58155Q10 5,057,580.00 76,630.00 (c) N/A (a)
McKesson HBOC Inc COMMON STOCKS 58155Q10 6,431,172.00 97,442.00 (a) N/A (b)
McKesson HBOC Inc COMMON STOCKS 58155Q10 8,997,516.00 136,326.00 (a) N/A (a)
McLeodUSA Inc Cl A COMMON STOCKS 58226610 407,400.00 9,700.00 (a) N/A (c)
McLeodUSA Inc Cl A COMMON STOCKS 58226610 827,400.00 19,700.00 (c) N/A (c)
McLeodUSA Inc Cl A COMMON STOCKS 58226610 865,200.00 20,600.00 (a) N/A (b)
McLeodUSA Inc Cl A COMMON STOCKS 58226610 31,468,668.00 749,254.00 (a) N/A (a)
McMoRan Exploration Co COMMON STOCKS 58241110 3,269.88 202.00 (c) N/A (b)
McMoRan Exploration Co COMMON STOCKS 58241110 6,005.56 371.00 (a) N/A (a)
McMoRan Exploration Co COMMON STOCKS 58241110 13,209.00 816.00 (a) N/A (b)
MCN Corp COMMON STOCKS 55267J10 211,061.25 13,140.00 (a) N/A (b)
Meadowbrook Insurance Group Inc COMMON STOCKS 58319P10 11,250.00 750.00 (a) N/A (b)
Medaphis Corp COMMON STOCKS 58402810 1,706.25 700.00 (a) N/A (b)
Medaphis Corp COMMON STOCKS 58402810 2,559.38 1,050.00 (c) N/A (a)
Medaphis Corp COMMON STOCKS 58402810 9,993.75 4,100.00 (c) N/A (b)
MediaOne Group Inc COMMON STOCKS 58440J10 1,413,324.06 22,279.00 (c) N/A (b)
MediaOne Group Inc COMMON STOCKS 58440J10 1,828,268.75 28,820.00 (c) N/A (a)
MediaOne Group Inc COMMON STOCKS 58440J10 18,412,544.06 290,247.00 (a) N/A (b)
MediaOne Group Inc COMMON STOCKS 58440J10 30,120,125.00 474,800.00 (a) N/A (c)
MediaOne Group Inc COMMON STOCKS 58440J10 32,324,705.00 509,552.00 (a) N/A (a)
Medicis Pharmaceutical Corp Cl A COMMON STOCKS 58469030 990.00 33.00 (c) N/A (b)
MedImmune Inc COMMON STOCKS 58469910 7,398.44 125.00 (c) N/A (b)
MedImmune Inc COMMON STOCKS 58469910 201,237.50 3,400.00 (a) N/A (b)
MedImmune Inc COMMON STOCKS 58469910 745,762.50 12,600.00 (c) N/A (c)
MedImmune Inc COMMON STOCKS 58469910 19,247,775.00 325,200.00 (a) N/A (c)
MedImmune Inc COMMON STOCKS 58469910 41,522,162.00 701,536.00 (a) N/A (a)
Meditrust Corp - Paired Stock COMMON STOCKS 58501T30 14,439.94 1,161.00 (c) N/A (b)
Meditrust Corp - Paired Stock COMMON STOCKS 58501T30 178,440.81 14,347.00 (c) N/A (a)
Meditrust Corp - Paired Stock COMMON STOCKS 58501T30 405,027.19 32,565.00 (a) N/A (a)
Meditrust Corp - Paired Stock COMMON STOCKS 58501T30 939,242.69 75,517.00 (a) N/A (b)
MedPartners Inc COMMON STOCKS 58503X10 1,900.00 400.00 (c) N/A (b)
MedPartners Inc COMMON STOCKS 58503X10 2,375.00 500.00 (a) N/A (b)
MedQuist Inc COMMON STOCKS 58494910 954,000.00 31,800.00 (a) N/A (c)
Medtronic Inc COMMON STOCKS 58505510 553,437.50 7,700.00 (c) N/A (a)
Medtronic Inc COMMON STOCKS 58505510 3,162,500.00 44,000.00 (c) N/A (b)
Medtronic Inc COMMON STOCKS 58505510 7,279,859.38 101,285.00 (a) N/A (b)
Medtronic Inc COMMON STOCKS 58505510 15,071,971.88 209,697.00 (a) N/A (a)
Mellon Bank Corp COMMON STOCKS 58550910 3,518,750.00 50,000.00 (c) N/A (c)
Mellon Bank Corp COMMON STOCKS 58550910 12,447,930.00 176,880.00 (a) N/A (b)
Mellon Bank Corp COMMON STOCKS 58550910 12,608,455.38 179,161.00 (c) N/A (b)
Mellon Bank Corp COMMON STOCKS 58550910 37,596,928.88 534,237.00 (c) N/A (a)
Mellon Bank Corp COMMON STOCKS 58550910 73,074,303.50 1,038,356.00 (a) N/A (a)
Mercantile Bancorp COMMON STOCKS 58734210 57,000.00 1,200.00 (a) N/A (a)
Mercantile Bankshares Corp COMMON STOCKS 58740510 33,300.00 900.00 (c) N/A (b)
Merck & Co Inc COMMON STOCKS 58933110 5,119,026.00 63,888.00 (c) N/A (b)
Merck & Co Inc COMMON STOCKS 58933110 13,510,677.50 168,620.00 (c) N/A (a)
Merck & Co Inc COMMON STOCKS 58933110 21,768,119.63 271,677.00 (a) N/A (b)
Merck & Co Inc COMMON STOCKS 58933110 21,835,825.25 272,522.00 (a) N/A (c)
Merck & Co Inc COMMON STOCKS 58933110 29,283,924.75 365,478.00 (a) N/A (a)
Mercury Computer Systems Inc COMMON STOCKS 58937810 167,400.00 9,300.00 (a) N/A (b)
Mercury Computer Systems Inc COMMON STOCKS 58937810 621,000.00 34,500.00 (a) N/A (c)
Mercury Computer Systems Inc COMMON STOCKS 58937810 1,114,200.00 61,900.00 (a) N/A (a)
Mercury Interactive Corp COMMON STOCKS 58940510 370,500.00 10,400.00 (a) N/A (b)
Mercury Interactive Corp COMMON STOCKS 58940510 5,664,375.00 159,000.00 (a) N/A (a)
Mercury Interactive Corp COMMON STOCKS 58940510 17,741,250.00 498,000.00 (a) N/A (c)
Meredith Corp COMMON STOCKS 58943310 6,287.50 200.00 (c) N/A (b)
Merisel Inc COMMON STOCKS 58984910 107.50 80.00 (c) N/A (b)
Meritor Automotive Inc COMMON STOCKS 59000G10 8,416.50 543.00 (c) N/A (b)
Merrill Lynch & Co Inc COMMON STOCKS 59018810 97,350.00 1,100.00 (a) N/A (c)
Merrill Lynch & Co Inc COMMON STOCKS 59018810 415,950.00 4,700.00 (c) N/A (b)
Merrill Lynch & Co Inc COMMON STOCKS 59018810 3,150,600.00 35,600.00 (a) N/A (b)
Merrill Lynch & Co Inc COMMON STOCKS 59018810 5,097,600.00 57,600.00 (a) N/A (a)
Merrill Lynch & Co Inc COMMON STOCKS 59018810 8,257,050.00 93,300.00 (c) N/A (a)
META Group Inc COMMON STOCKS 59100210 7,687.50 500.00 (a) N/A (b)
Metals USA Inc COMMON STOCKS 59132410 161,875.00 18,500.00 (a) N/A (b)
Metals USA Inc COMMON STOCKS 59132410 807,625.00 92,300.00 (a) N/A (a)
Metals USA Inc COMMON STOCKS 59132410 6,748,875.00 771,300.00 (a) N/A (c)
MET-PRO CORP COMMON STOCKS 59087630 2,882.00 262.00 (c) N/A (b)
Metro Networks Inc COMMON STOCKS 59191810 115,500.00 2,100.00 (c) N/A (a)
Metro Networks Inc COMMON STOCKS 59191810 863,500.00 15,700.00 (a) N/A (b)
Metro Networks Inc COMMON STOCKS 59191810 10,103,500.00 183,700.00 (a) N/A (a)
Metro Networks Inc COMMON STOCKS 59191810 22,473,000.00 408,600.00 (a) N/A (c)
Metromedia Fiber Network Inc Cl A COMMON STOCKS 59168910 25,906.25 500.00 (c) N/A (b)
Metzler Group Inc COMMON STOCKS 59290310 523,962.50 16,700.00 (a) N/A (c)
Metzler Group Inc COMMON STOCKS 59290310 997,725.00 31,800.00 (c) N/A (c)
Metzler Group Inc COMMON STOCKS 59290310 3,959,525.00 126,200.00 (a) N/A (a)
MFS Intermediate Income Trust SBI COMMON STOCKS 55273C10 3,312.50 500.00 (a) N/A (b)
MGIC Investment Corp COMMON STOCKS 55284810 112,200.00 3,200.00 (c) N/A (b)
MGIC Investment Corp COMMON STOCKS 55284810 385,687.50 11,000.00 (a) N/A (a)
MGIC Investment Corp COMMON STOCKS 55284810 7,581,564.38 216,230.00 (a) N/A (c)
Micro Therapeutics Inc COMMON STOCKS 59500W10 6,500.00 1,000.00 (c) N/A (b)
MicroAge Inc COMMON STOCKS 59492810 40,312.50 7,500.00 (a) N/A (b)
Micrografx Inc COMMON STOCKS 59507710 205,200.00 22,800.00 (a) N/A (b)
Micrografx Inc COMMON STOCKS 59507710 1,605,600.00 178,400.00 (a) N/A (c)
Micrografx Inc COMMON STOCKS 59507710 2,446,200.00 271,800.00 (a) N/A (a)
Micromuse Inc COMMON STOCKS 59509410 715,300.00 15,550.00 (a) N/A (b)
Micromuse Inc COMMON STOCKS 59509410 5,351,042.00 116,327.00 (a) N/A (a)
Micron Technology Inc COMMON STOCKS 59511210 1,328,866.69 27,577.00 (a) N/A (b)
Micron Technology Inc COMMON STOCKS 59511210 5,337,054.75 110,756.00 (a) N/A (a)
Microsoft Corp COMMON STOCKS 59491810 13,574,961.00 151,464.00 (c) N/A (b)
Microsoft Corp COMMON STOCKS 59491810 25,894,455.00 288,920.00 (c) N/A (a)
Microsoft Corp COMMON STOCKS 59491810 31,933,387.50 356,300.00 (a) N/A (c)
Microsoft Corp COMMON STOCKS 59491810 81,823,143.75 912,950.00 (a) N/A (b)
Microsoft Corp COMMON STOCKS 59491810 107,695,909.50 1,201,628.00 (a) N/A (a)
Microvision Inc COMMON STOCKS 59496010 8,312.50 500.00 (c) N/A (b)
Mid Atlantic Medical Services Inc COMMON STOCKS 59523C10 47,293.75 4,700.00 (a) N/A (c)
Mid-America Apartment Communities Inc COMMON STOCKS 59522J10 32,062.50 1,500.00 (c) N/A (b)
Mid-America Apartment Communities Inc COMMON STOCKS 59522J10 68,400.00 3,200.00 (a) N/A (b)
Mid-America Apartment Communities Inc COMMON STOCKS 59522J10 224,437.50 10,500.00 (c) N/A (a)
Midas Inc COMMON STOCKS 59562610 22,227.75 666.00 (a) N/A (b)
Midas Inc COMMON STOCKS 59562610 767,625.00 23,000.00 (a) N/A (a)
Milestone Scientific Inc COMMON STOCKS 59935P10 1,562.50 1,000.00 (c) N/A (b)
Millennium Pharmaceuticals Inc COMMON STOCKS 59990210 161,312.50 5,162.00 (a) N/A (a)
Minerals Technologies Inc COMMON STOCKS 60315810 14,400.00 300.00 (a) N/A (b)
MiniMed Inc COMMON STOCKS 60365K10 528,450.00 5,200.00 (a) N/A (b)
MiniMed Inc COMMON STOCKS 60365K10 1,209,337.50 11,900.00 (c) N/A (c)
MiniMed Inc COMMON STOCKS 60365K10 8,688,937.50 85,500.00 (a) N/A (a)
MiniMed Inc COMMON STOCKS 60365K10 21,127,837.50 207,900.00 (a) N/A (c)
Minnesota Mining & Mfg Co COMMON STOCKS 60405910 14,150.00 200.00 (c) N/A (b)
Minnesota Mining & Mfg Co COMMON STOCKS 60405910 198,100.00 2,800.00 (a) N/A (b)
Minnesota Mining & Mfg Co COMMON STOCKS 60405910 205,175.00 2,900.00 (a) N/A (a)
Mirage Resorts Inc COMMON STOCKS 60462E10 57,375.00 2,700.00 (a) N/A (b)
Miravant Medical Technologies COMMON STOCKS 60469010 275.00 40.00 (c) N/A (b)
Mobil Corp COMMON STOCKS 60705910 1,294,480.00 14,710.00 (c) N/A (b)
Mobil Corp COMMON STOCKS 60705910 1,357,664.00 15,428.00 (c) N/A (a)
Mobil Corp COMMON STOCKS 60705910 4,034,096.00 45,842.00 (a) N/A (b)
Mobil Corp COMMON STOCKS 60705910 4,166,976.00 47,352.00 (a) N/A (a)
Mobius Management Systems Inc COMMON STOCKS 60692510 172,074.00 8,194.00 (a) N/A (b)
Mobius Management Systems Inc COMMON STOCKS 60692510 879,501.00 41,881.00 (a) N/A (a)
Modern Times Group Spon ADR COMMON STOCKS 60769810 12,460.00 140.00 (a) N/A (b)
Mohawk Industries Inc COMMON STOCKS 60819010 21,000.00 700.00 (a) N/A (c)
Molecular Biosystems Inc COMMON STOCKS 60851310 262.50 100.00 (c) N/A (b)
Molex Inc COMMON STOCKS 60855410 88,125.00 3,000.00 (a) N/A (a)
Molex Inc COMMON STOCKS 60855410 99,140.63 3,375.00 (a) N/A (b)
Molex Inc Cl A COMMON STOCKS 60855420 53,613.00 2,072.00 (a) N/A (a)
Momentum Business Applications Inc COMMON STOCKS 60877P10 125.13 14.00 (a) N/A (b)
Monsanto Co COMMON STOCKS 61166210 2,296,875.00 50,000.00 (a) N/A (c)
Monsanto Co COMMON STOCKS 61166210 3,791,038.13 82,526.00 (c) N/A (b)
Monsanto Co COMMON STOCKS 61166210 7,041,070.31 153,275.00 (c) N/A (a)
Monsanto Co COMMON STOCKS 61166210 15,621,781.88 340,066.00 (a) N/A (b)
Monsanto Co COMMON STOCKS 61166210 18,151,100.63 395,126.00 (a) N/A (a)
Montana Power Co COMMON STOCKS 61208510 147,125.00 2,000.00 (a) N/A (b)
Mony Group Inc COMMON STOCKS 61533710 124,375.00 5,000.00 (a) N/A (a)
Morgan [J.P.] & Co Inc COMMON STOCKS 61688010 148,050.00 1,200.00 (c) N/A (a)
Morgan [J.P.] & Co Inc COMMON STOCKS 61688010 304,983.00 2,472.00 (c) N/A (b)
Morgan [J.P.] & Co Inc COMMON STOCKS 61688010 3,633,763.88 29,453.00 (a) N/A (b)
Morgan [J.P.] & Co Inc COMMON STOCKS 61688010 5,602,212.00 45,408.00 (a) N/A (a)
Morgan [J.P.] & Co Inc COMMON STOCKS 61688010 13,509,562.50 109,500.00 (a) N/A (c)
Morgan Stanley Dean Witter & Co COMMON STOCKS 61744644 11,193.00 112.00 (c) N/A (b)
Morgan Stanley Dean Witter & Co COMMON STOCKS 61744644 77,951.25 780.00 (c) N/A (a)
Morgan Stanley Dean Witter & Co COMMON STOCKS 61744644 2,924,171.25 29,260.00 (a) N/A (b)
Morgan Stanley Dean Witter & Co COMMON STOCKS 61744644 7,313,226.38 73,178.00 (a) N/A (a)
Morgan Stanley Dean Witter & Co COMMON STOCKS 61744644 13,741,406.25 137,500.00 (a) N/A (c)
Morgan Stanley Dean Witter High Income EQUITY FUNDS 61745P20 9,875.00 2,000.00 (a) N/A (b)
Morgan Stanley Emerging Markets Fund Inc EQUITY FUNDS 61744G10 12,622.50 1,320.00 (c) N/A (b)
Morgan Stanley India Investment Fund EQUITY FUNDS 61745C10 9,125.00 1,000.00 (c) N/A (a)
Morgan Stanley Russia & New Europe EQUITY FUNDS 61691110 2,558.75 230.00 (c) N/A (b)
Morrison Health Care Inc COMMON STOCKS 61841L10 411,125.00 23,000.00 (a) N/A (c)
Morrison Health Care Inc COMMON STOCKS 61841L10 1,347,775.00 75,400.00 (a) N/A (a)
Morton International Inc-Ind COMMON STOCKS 61933510 7,350.00 200.00 (a) N/A (b)
Morton International Inc-Ind COMMON STOCKS 61933510 231,525.00 6,300.00 (a) N/A (a)
Morton's Restaurant Group Inc COMMON STOCKS 61942910 589,000.00 38,000.00 (a) N/A (b)
Morton's Restaurant Group Inc COMMON STOCKS 61942910 934,650.00 60,300.00 (a) N/A (a)
Motorola Inc COMMON STOCKS 62007610 49,077.50 670.00 (c) N/A (b)
Motorola Inc COMMON STOCKS 62007610 545,199.75 7,443.00 (a) N/A (b)
Mueller Industries Inc COMMON STOCKS 62475610 201,375.00 9,000.00 (c) N/A (a)
Murphy Oil Corp COMMON STOCKS 62671710 257,673.50 6,209.00 (a) N/A (b)
Mutual Risk Management Ltd COMMON STOCKS 62835110 7,700.00 200.00 (a) N/A (b)
Mylan Laboratories Inc COMMON STOCKS 62853010 32,925.00 1,200.00 (a) N/A (b)
Nabors Industries Inc COMMON STOCKS 62956810 319,718.06 17,579.00 (a) N/A (b)
Nabors Industries Inc COMMON STOCKS 62956810 1,891,500.00 104,000.00 (a) N/A (a)
Nabors Industries Inc COMMON STOCKS 62956810 21,370,312.50 1,175,000.00 (a) N/A (c)
NAC Re Corp COMMON STOCKS 62890710 241,593.75 4,500.00 (a) N/A (b)
NAC Re Corp COMMON STOCKS 62890710 391,918.75 7,300.00 (a) N/A (a)
NASDAQ 100 Shares Unit Ser 1 ALL OTHER ASSETS 63110010 2,623.44 25.00 (c) N/A (b)
National Discount Brokers Group Inc COMMON STOCKS 63564610 1,406.25 50.00 (c) N/A (b)
National Instruments Corp COMMON STOCKS 63651810 115,425.00 4,050.00 (a) N/A (b)
National Instruments Corp COMMON STOCKS 63651810 6,336,975.00 222,350.00 (a) N/A (a)
National Instruments Corp COMMON STOCKS 63651810 27,964,171.50 981,199.00 (a) N/A (c)
National Oilwell Inc COMMON STOCKS 63707110 5,781.25 500.00 (c) N/A (b)
National Semiconductor Corp COMMON STOCKS 63764010 4,656.25 500.00 (c) N/A (b)
National Semiconductor Sub Deb CORPORATE BONDS 637640AB 165,750.00 200,000.00 (a) N/A (a)
National Semiconductor Sub Deb CORPORATE BONDS 637640AB 6,878,625.00 8,300,000.00 (a) N/A (c)
National Western Life Insurance Co Cl A COMMON STOCKS 63852210 1,744,875.00 16,500.00 (a) N/A (c)
National Western Life Insurance Co Cl A COMMON STOCKS 63852210 4,822,200.00 45,600.00 (a) N/A (a)
Nationwide Financial Services Inc COMMON STOCKS 63861210 415,800.00 9,900.00 (a) N/A (b)
Nationwide Financial Services Inc COMMON STOCKS 63861210 974,400.00 23,200.00 (c) N/A (c)
Nationwide Financial Services Inc COMMON STOCKS 63861210 2,268,000.00 54,000.00 (a) N/A (c)
Nationwide Financial Services Inc COMMON STOCKS 63861210 2,499,000.00 59,500.00 (a) N/A (a)
Nature's Sunshine Products Inc COMMON STOCKS 63902710 40,843.00 3,713.00 (c) N/A (b)
Nautica Enterprises Inc COMMON STOCKS 63908910 281,681.25 24,900.00 (a) N/A (c)
Nautica Enterprises Inc COMMON STOCKS 63908910 582,593.75 51,500.00 (c) N/A (c)
Nautica Enterprises Inc COMMON STOCKS 63908910 1,721,762.50 152,200.00 (a) N/A (a)
Navarre Corp COMMON STOCKS 63920810 1,393.75 100.00 (c) N/A (b)
Navistar International Corp COMMON STOCKS 63934E10 80.38 2.00 (c) N/A (b)
Navistar International Corp COMMON STOCKS 63934E10 305,425.00 7,600.00 (a) N/A (a)
Navistar International Corp COMMON STOCKS 63934E10 5,334,086.88 132,730.00 (a) N/A (c)
NBTY Inc COMMON STOCKS 62878210 731.25 150.00 (c) N/A (b)
NCR Corp COMMON STOCKS 62886E10 11,950.00 239.00 (c) N/A (b)
NCR Corp COMMON STOCKS 62886E10 16,800.00 336.00 (c) N/A (a)
NCR Corp COMMON STOCKS 62886E10 17,200.00 344.00 (a) N/A (a)
NCR Corp COMMON STOCKS 62886E10 39,050.00 781.00 (a) N/A (b)
NCS Healthcare Inc Cl A COMMON STOCKS 62887410 28,812.00 2,401.00 (a) N/A (b)
Neiman-Marcus Group Inc COMMON STOCKS 64020410 110,862.50 4,900.00 (c) N/A (b)
Neiman-Marcus Group Inc COMMON STOCKS 64020410 219,462.50 9,700.00 (c) N/A (a)
Neiman-Marcus Group Inc COMMON STOCKS 64020410 549,787.50 24,300.00 (a) N/A (a)
Neiman-Marcus Group Inc COMMON STOCKS 64020410 556,575.00 24,600.00 (a) N/A (b)
NEON Systems Inc COMMON STOCKS 64050910 660,000.00 12,000.00 (a) N/A (a)
NeoPath Inc COMMON STOCKS 64051710 196,572.00 49,143.00 (a) N/A (a)
NetGravity Inc COMMON STOCKS 64111410 57,925.00 1,400.00 (a) N/A (c)
NetGravity Inc COMMON STOCKS 64111410 1,613,625.00 39,000.00 (a) N/A (a)
Network Appliance Inc COMMON STOCKS 64120L10 1,189,687.50 23,500.00 (a) N/A (c)
Network Appliance Inc COMMON STOCKS 64120L10 13,016,092.50 257,108.00 (a) N/A (b)
Network Appliance Inc COMMON STOCKS 64120L10 42,809,259.38 845,615.00 (a) N/A (a)
Network Associates Inc COMMON STOCKS 64093810 65,149.56 2,123.00 (c) N/A (b)
Network Associates Inc COMMON STOCKS 64093810 210,209.38 6,850.00 (a) N/A (b)
Network Associates Inc COMMON STOCKS 64093810 15,336,584.47 499,766.50 (a) N/A (a)
Network Event Theater Inc COMMON STOCKS 64092410 183,062.50 14,500.00 (a) N/A (b)
Network Event Theater Inc COMMON STOCKS 64092410 859,762.50 68,100.00 (c) N/A (c)
Network Event Theater Inc COMMON STOCKS 64092410 5,528,487.50 437,900.00 (a) N/A (a)
Network Event Theater Inc COMMON STOCKS 64092410 14,438,871.63 1,143,673.00 (a) N/A (c)
New Century Financial Corp COMMON STOCKS 64352D10 89,062.50 7,500.00 (a) N/A (b)
New Era Of Networks Inc COMMON STOCKS 64431210 11,246.50 166.00 (c) N/A (b)
New Era Of Networks Inc COMMON STOCKS 64431210 176,150.00 2,600.00 (a) N/A (b)
New Germany Fund Inc EQUITY FUNDS 64446510 286.50 24.00 (c) N/A (b)
New Plan Excel Realty Trust COMMON STOCKS 64805310 1,918.75 100.00 (c) N/A (b)
New Plan Excel Realty Trust COMMON STOCKS 64805310 27,856.64 1,451.81 (a) N/A (b)
New York Times Cl A COMMON STOCKS 65011110 532,950.00 18,700.00 (c) N/A (b)
New York Times Cl A COMMON STOCKS 65011110 754,395.00 26,470.00 (a) N/A (c)
New York Times Cl A COMMON STOCKS 65011110 1,565,790.00 54,940.00 (c) N/A (a)
New York Times Cl A COMMON STOCKS 65011110 5,644,140.00 198,040.00 (a) N/A (b)
New York Times Cl A COMMON STOCKS 65011110 6,065,940.00 212,840.00 (a) N/A (a)
Newbridge Networks Corp COMMON STOCKS 65090110 94,500.00 3,000.00 (c) N/A (b)
Newcourt Credit Group Inc COMMON STOCKS 65090510 9,201.25 340.00 (a) N/A (b)
Newcourt Credit Group Inc COMMON STOCKS 65090510 270,625.00 10,000.00 (a) N/A (c)
Newfield Exploration Co COMMON STOCKS 65129010 817,622.25 36,138.00 (a) N/A (b)
Newfield Exploration Co COMMON STOCKS 65129010 1,536,418.50 67,908.00 (c) N/A (b)
Newfield Exploration Co COMMON STOCKS 65129010 2,311,437.88 102,163.00 (c) N/A (a)
Newfield Exploration Co COMMON STOCKS 65129010 3,017,043.75 133,350.00 (a) N/A (c)
Newfield Exploration Co COMMON STOCKS 65129010 9,008,370.00 398,160.00 (a) N/A (a)
Newmont Mining Corp COMMON STOCKS 65163910 26,320.00 1,504.00 (a) N/A (a)
Newmont Mining Corp COMMON STOCKS 65163910 61,600.00 3,520.00 (a) N/A (b)
Newmont Mining Corp COMMON STOCKS 65163910 111,825.00 6,390.00 (c) N/A (b)
Newpark Resources Inc COMMON STOCKS 65171850 60,900.00 8,400.00 (c) N/A (b)
Newport News Shipbuilding Inc COMMON STOCKS 65222810 1,901.25 60.00 (a) N/A (a)
NeXstar Pharmaceuticals Inc COMMON STOCKS 65333B10 188,028.75 11,020.00 (c) N/A (b)
NeXstar Pharmaceuticals Inc COMMON STOCKS 65333B10 509,605.69 29,867.00 (a) N/A (b)
Nextel Communications Inc Cl A COMMON STOCKS 65332V10 10,255.00 280.00 (c) N/A (b)
Nextel Communications Inc Cl A COMMON STOCKS 65332V10 183,125.00 5,000.00 (a) N/A (c)
Nextel Communications Inc Cl A COMMON STOCKS 65332V10 402,875.00 11,000.00 (a) N/A (b)
Nextel Communications Inc Cl A COMMON STOCKS 65332V10 538,387.50 14,700.00 (a) N/A (a)
Nexthealth Inc COMMON STOCKS 65333G10 2,187.50 2,000.00 (a) N/A (b)
Nielsen Media Research COMMON STOCKS 65392930 3,308.13 134.00 (c) N/A (b)
Nielsen Media Research COMMON STOCKS 65392930 246,875.00 10,000.00 (c) N/A (c)
Nielsen Media Research COMMON STOCKS 65392930 4,744,098.13 192,166.00 (a) N/A (a)
Nielsen Media Research COMMON STOCKS 65392930 11,771,000.00 476,800.00 (a) N/A (c)
NIKE Inc Cl B COMMON STOCKS 65410610 18,460.00 320.00 (a) N/A (b)
NIKE Inc Cl B COMMON STOCKS 65410610 38,073.75 660.00 (c) N/A (b)
Nine West Group Inc COMMON STOCKS 65440D10 153,062.50 6,200.00 (a) N/A (c)
Nine West Group Inc COMMON STOCKS 65440D10 2,557,625.00 103,600.00 (a) N/A (a)
99 Cents Only Stores COMMON STOCKS 65440K10 181,420.31 4,275.00 (a) N/A (b)
99 Cents Only Stores COMMON STOCKS 65440K10 2,921,821.88 68,850.00 (a) N/A (a)
99 Cents Only Stores COMMON STOCKS 65440K10 8,998,871.88 212,050.00 (a) N/A (c)
NIPSCO Industries Inc COMMON STOCKS 62914010 54,000.00 2,000.00 (a) N/A (b)
Noble Affiliates Inc COMMON STOCKS 65489410 62,350.00 2,150.00 (c) N/A (a)
Noble Affiliates Inc COMMON STOCKS 65489410 159,500.00 5,500.00 (c) N/A (b)
Noble Affiliates Inc COMMON STOCKS 65489410 742,400.00 25,600.00 (a) N/A (a)
Noble Affiliates Inc COMMON STOCKS 65489410 1,655,900.00 57,100.00 (a) N/A (b)
Noble Drilling Corp COMMON STOCKS 65504210 86,875.00 5,000.00 (c) N/A (b)
Nokia Corp Spon ADR Repstg 1 Ser A COMMON STOCKS 65490220 31,150.00 200.00 (c) N/A (b)
Nokia Corp Spon ADR Repstg 1 Ser A COMMON STOCKS 65490220 342,650.00 2,200.00 (a) N/A (b)
Nordstrom Inc COMMON STOCKS 65566410 204,375.00 5,000.00 (a) N/A (a)
Norfolk Southern Corp COMMON STOCKS 65584410 791.25 30.00 (c) N/A (b)
Norfolk Southern Corp COMMON STOCKS 65584410 39,562.50 1,500.00 (a) N/A (a)
Norfolk Southern Corp COMMON STOCKS 65584410 846,927.63 32,111.00 (a) N/A (b)
Norsk Hydro AS ADR COMMON STOCKS 65653160 193,800.00 4,800.00 (c) N/A (a)
North American Scientific Inc COMMON STOCKS 65715D10 2,062.50 330.00 (c) N/A (b)
North American Vaccine Inc COMMON STOCKS 65720110 122,500.00 20,000.00 (c) N/A (b)
North European Oil Royalty Trust CBI COMMON STOCKS 65931010 160,500.00 12,000.00 (c) N/A (a)
North Fork Bancorp Inc NY COMMON STOCKS 65942410 4,225.00 200.00 (a) N/A (a)
Northeast Utilities COMMON STOCKS 66439710 2,081.25 150.00 (a) N/A (b)
Northeast Utilities COMMON STOCKS 66439710 6,243.75 450.00 (c) N/A (b)
Northern States Power Co Minn COMMON STOCKS 66577210 37,100.00 1,600.00 (a) N/A (a)
Northern Telecom Ltd COMMON STOCKS 66581510 24,850.00 400.00 (c) N/A (b)
Northern Telecom Ltd COMMON STOCKS 66581510 5,566,275.75 89,598.00 (a) N/A (b)
Northern Telecom Ltd COMMON STOCKS 66581510 9,638,818.00 155,152.00 (a) N/A (a)
Northern Trust Corp COMMON STOCKS 66585910 905,887.50 10,200.00 (c) N/A (b)
Northern Trust Corp COMMON STOCKS 66585910 4,156,425.00 46,800.00 (c) N/A (a)
Northern Trust Corp COMMON STOCKS 66585910 11,820,943.75 133,100.00 (a) N/A (c)
Northern Trust Corp COMMON STOCKS 66585910 12,547,874.06 141,285.00 (a) N/A (b)
Northern Trust Corp COMMON STOCKS 66585910 14,875,294.44 167,491.00 (a) N/A (a)
Northrop Corp COMMON STOCKS 66680710 17,962.50 300.00 (a) N/A (b)
Northwest Pipe Co COMMON STOCKS 66774610 903,688.50 54,769.00 (a) N/A (a)
NOVA Corp COMMON STOCKS 66978410 3,753.75 143.00 (c) N/A (b)
NOVA Corp COMMON STOCKS 66978410 75,075.00 2,860.00 (a) N/A (b)
NOVA Corp COMMON STOCKS 66978410 7,856,572.50 299,298.00 (a) N/A (c)
NOVA Corp COMMON STOCKS 66978410 8,413,938.75 320,531.00 (a) N/A (a)
NovaCare Inc COMMON STOCKS 66993010 525,525.00 300,300.00 (a) N/A (c)
Novell Inc COMMON STOCKS 67000610 2,518.75 100.00 (c) N/A (b)
Novell Inc COMMON STOCKS 67000610 1,055,356.25 41,900.00 (a) N/A (b)
Novell Inc COMMON STOCKS 67000610 3,213,925.00 127,600.00 (a) N/A (a)
Novell Inc COMMON STOCKS 67000610 7,432,831.25 295,100.00 (a) N/A (c)
Novellus Systems Inc COMMON STOCKS 67000810 1,223,775.00 22,200.00 (c) N/A (c)
Novellus Systems Inc COMMON STOCKS 67000810 9,227,925.00 167,400.00 (a) N/A (a)
Novellus Systems Inc COMMON STOCKS 67000810 23,012,482.50 417,460.00 (a) N/A (c)
Novoste Corp COMMON STOCKS 67010C10 465,696.00 19,404.00 (a) N/A (a)
Novoste Corp COMMON STOCKS 67010C10 596,328.00 24,847.00 (a) N/A (b)
NPC International Inc COMMON STOCKS 62936030 9,375.00 600.00 (a) N/A (c)
NPC International Inc COMMON STOCKS 62936030 1,031,250.00 66,000.00 (a) N/A (a)
NTL Inc COMMON STOCKS 62940710 802,520.25 9,862.00 (c) N/A (b)
NTL Inc COMMON STOCKS 62940710 1,627,500.00 20,000.00 (a) N/A (c)
NTL Inc COMMON STOCKS 62940710 3,740,483.25 45,966.00 (c) N/A (a)
NTL Inc COMMON STOCKS 62940710 3,966,705.75 48,746.00 (a) N/A (b)
NTL Inc COMMON STOCKS 62940710 6,078,712.50 74,700.00 (a) N/A (a)
Nu Horizons Electronics Inc COMMON STOCKS 66990810 20,625.00 5,000.00 (a) N/A (b)
Nucor Corp COMMON STOCKS 67034610 52,875.00 1,200.00 (a) N/A (b)
Nuveen New York Municipal Value Fund FIXED INCOME FUNDS 67062M10 5,031.25 500.00 (a) N/A (b)
Nycomed Amersham plc-Sponsored ADR COMMON STOCKS 67066H10 21,500.00 500.00 (a) N/A (a)
Object Design Inc COMMON STOCKS 67441610 28,187.50 5,500.00 (c) N/A (b)
Occidental Petroleum Corp COMMON STOCKS 67459910 450.00 25.00 (c) N/A (b)
Occidental Petroleum Corp COMMON STOCKS 67459910 3,276.00 182.00 (a) N/A (a)
Ocwen Financial Corp COMMON STOCKS 67574610 1,762.50 200.00 (c) N/A (b)
Office Depot Inc COMMON STOCKS 67622010 59,001.50 1,576.00 (c) N/A (b)
Office Depot Inc COMMON STOCKS 67622010 187,187.50 5,000.00 (a) N/A (b)
Officemax Inc COMMON STOCKS 67622M10 44,850.00 5,200.00 (a) N/A (a)
Officemax Inc COMMON STOCKS 67622M10 3,456,037.50 400,700.00 (a) N/A (c)
Ogden Corp COMMON STOCKS 67634610 43,312.50 1,800.00 (a) N/A (b)
OGE Energy Corp COMMON STOCKS 67083710 216,103.63 9,578.00 (a) N/A (b)
Ohio Casualty Corp COMMON STOCKS 67724010 249,600.00 6,400.00 (a) N/A (b)
Old Republic International Corp COMMON STOCKS 68022310 310,250.00 17,000.00 (a) N/A (a)
Old Republic International Corp COMMON STOCKS 68022310 6,062,650.00 332,200.00 (a) N/A (c)
Olin Corp COMMON STOCKS 68066520 14,087.50 1,400.00 (a) N/A (a)
Omega Research Inc COMMON STOCKS 68211E10 4,275.00 400.00 (c) N/A (b)
OMI Corp COMMON STOCKS Y6476W10 9,800.00 4,900.00 (c) N/A (b)
Omnicare Inc COMMON STOCKS 68190410 38,125.00 2,000.00 (a) N/A (a)
Omnicom Group Inc COMMON STOCKS 68191910 1,438,875.00 18,000.00 (c) N/A (a)
Omnicom Group Inc COMMON STOCKS 68191910 1,662,700.00 20,800.00 (c) N/A (b)
Omnicom Group Inc COMMON STOCKS 68191910 13,549,406.25 169,500.00 (a) N/A (c)
Omnicom Group Inc COMMON STOCKS 68191910 25,141,143.13 314,510.00 (a) N/A (b)
Omnicom Group Inc COMMON STOCKS 68191910 28,038,477.81 350,755.00 (a) N/A (a)
Omnipoint Corp COMMON STOCKS 68212D10 30,679.69 2,125.00 (a) N/A (b)
On Assignment Inc COMMON STOCKS 68215910 328,000.00 12,800.00 (a) N/A (b)
On Assignment Inc COMMON STOCKS 68215910 1,025,000.00 40,000.00 (c) N/A (c)
On Assignment Inc COMMON STOCKS 68215910 7,231,375.00 282,200.00 (a) N/A (a)
On Assignment Inc COMMON STOCKS 68215910 27,477,687.50 1,072,300.00 (a) N/A (c)
ONSALE Inc COMMON STOCKS 68283810 839.06 25.00 (c) N/A (b)
ONSALE Inc COMMON STOCKS 68283810 1,206,639.00 35,952.00 (a) N/A (b)
ONSALE Inc COMMON STOCKS 68283810 4,432,666.50 132,072.00 (a) N/A (a)
ONSALE Inc COMMON STOCKS 68283810 8,823,581.25 262,900.00 (a) N/A (c)
Onyx Acceptance Corp COMMON STOCKS 68291410 208,586.88 34,055.00 (a) N/A (b)
Open Market Inc COMMON STOCKS 68370M10 6,468.75 500.00 (a) N/A (b)
Oppenheimer Multi-Sector Income Trust FIXED INCOME FUNDS 68393310 12,937.50 1,500.00 (c) N/A (b)
Optical Security Group Inc New COMMON STOCKS 68384820 102,375.00 19,500.00 (a) N/A (a)
Oracle Systems Corp COMMON STOCKS 68389X10 74,364.31 2,819.50 (c) N/A (b)
Oracle Systems Corp COMMON STOCKS 68389X10 216,275.00 8,200.00 (a) N/A (a)
Oracle Systems Corp COMMON STOCKS 68389X10 356,062.50 13,500.00 (a) N/A (b)
Orange plc ADR COMMON STOCKS 68521110 9,905.00 140.00 (a) N/A (b)
Orbital Sciences Corp COMMON STOCKS 68556410 612,900.00 21,600.00 (a) N/A (c)
Orbital Sciences Corp COMMON STOCKS 68556410 990,287.50 34,900.00 (a) N/A (b)
Orbital Sciences Corp COMMON STOCKS 68556410 6,778,787.50 238,900.00 (a) N/A (a)
Orbotech Ltd Ord COMMON STOCKS M7525310 8,842.50 180.00 (a) N/A (b)
Orbotech Ltd Ord COMMON STOCKS M7525310 2,490,637.50 50,700.00 (a) N/A (a)
Orix Corp Sponsored ADR COMMON STOCKS 68633010 15,802.50 430.00 (a) N/A (b)
Oshap Technologies Limited COMMON STOCKS 67103910 14,368.75 1,100.00 (c) N/A (b)
Outback Steakhouse Inc COMMON STOCKS 68989910 4,912.50 150.00 (c) N/A (b)
Outdoor Systems Inc COMMON STOCKS 69005710 6,000.00 200.00 (c) N/A (b)
Outdoor Systems Inc COMMON STOCKS 69005710 267,000.00 8,900.00 (a) N/A (b)
Outdoor Systems Inc COMMON STOCKS 69005710 1,239,000.00 41,300.00 (c) N/A (c)
Outdoor Systems Inc COMMON STOCKS 69005710 20,000,130.00 666,671.00 (a) N/A (a)
Outdoor Systems Inc COMMON STOCKS 69005710 66,355,800.00 2,211,860.00 (a) N/A (c)
Overseas Shipholding Group Inc COMMON STOCKS 69036810 58,125.00 5,000.00 (a) N/A (a)
Owens Corning COMMON STOCKS 69073F10 4,421.94 139.00 (a) N/A (b)
Oxford Health Plans Inc COMMON STOCKS 69147110 1,562.50 100.00 (c) N/A (b)
Oxford Health Plans Inc COMMON STOCKS 69147110 15,625.00 1,000.00 (a) N/A (a)
Pacific Sunwear Of California Inc COMMON STOCKS 69487310 1,591,550.00 45,800.00 (a) N/A (a)
Pacific Sunwear Of California Inc COMMON STOCKS 69487310 6,032,600.00 173,600.00 (a) N/A (c)
PacifiCorp COMMON STOCKS 69511410 34,741.50 2,014.00 (a) N/A (b)
Pacificorp 8.55% Quarterly Income Debt PREFERRED STOCKS 69511461 2,512.50 100.00 (c) N/A (b)
Paging Network Inc COMMON STOCKS 69554210 25,312.50 5,400.00 (c) N/A (b)
Paging Network Inc COMMON STOCKS 69554210 3,478,603.13 742,102.00 (a) N/A (a)
Paine Webber Group Inc COMMON STOCKS 69562910 29,348.00 736.00 (c) N/A (b)
PalEx Inc COMMON STOCKS 69636810 43,750.00 5,000.00 (c) N/A (b)
Pall Corp COMMON STOCKS 69642930 62,887.81 3,797.00 (c) N/A (a)
Pall Corp COMMON STOCKS 69642930 68,237.50 4,120.00 (a) N/A (a)
Pall Corp COMMON STOCKS 69642930 80,675.94 4,871.00 (a) N/A (b)
Pameco Corp COMMON STOCKS 69793410 43,309.00 7,532.00 (a) N/A (c)
Pameco Corp COMMON STOCKS 69793410 114,816.00 19,968.00 (a) N/A (a)
Panamerican Beverages Inc Cl A COMMON STOCKS P7482310 3,512.50 200.00 (c) N/A (b)
Panamerican Beverages Inc Cl A COMMON STOCKS P7482310 43,906.25 2,500.00 (a) N/A (b)
PanAmSat Corp COMMON STOCKS 69793310 7,781.25 250.00 (a) N/A (b)
Papa John`s International Inc COMMON STOCKS 69881310 2,576,900.00 58,400.00 (a) N/A (a)
Papa John`s International Inc COMMON STOCKS 69881310 13,634,625.00 309,000.00 (a) N/A (c)
Parametric Technology Corp COMMON STOCKS 69917310 355.50 18.00 (a) N/A (a)
Park Place Entertainment Corp COMMON STOCKS 70069010 7,562.50 1,000.00 (a) N/A (a)
Park Place Entertainment Corp COMMON STOCKS 70069010 38,720.00 5,120.00 (a) N/A (b)
Parker-Hannifin Corp COMMON STOCKS 70109410 6,850.00 200.00 (a) N/A (c)
Paychex Inc COMMON STOCKS 70432610 488,416.50 10,296.00 (a) N/A (b)
Payless ShoeSource Inc COMMON STOCKS 70437910 720,750.00 15,500.00 (c) N/A (c)
Payless ShoeSource Inc COMMON STOCKS 70437910 4,119,667.50 88,595.00 (a) N/A (a)
Payless ShoeSource Inc COMMON STOCKS 70437910 15,856,500.00 341,000.00 (a) N/A (c)
P-Com Inc COMMON STOCKS 69326210 19,916.50 2,612.00 (c) N/A (b)
P-Com Inc COMMON STOCKS 69326210 479,414.25 62,874.00 (a) N/A (a)
pcOrder.com Inc COMMON STOCKS 70453H10 56,625.00 1,000.00 (a) N/A (a)
PECO Energy Co COMMON STOCKS 69330410 23,125.00 500.00 (c) N/A (b)
PECO Energy Co COMMON STOCKS 69330410 33,808.75 731.00 (a) N/A (b)
Pediatrix Medical Group Inc COMMON STOCKS 70532410 28,125.00 1,000.00 (a) N/A (b)
Peerless Systems Corp COMMON STOCKS 70553610 4,250.00 500.00 (c) N/A (b)
Peerless Systems Corp COMMON STOCKS 70553610 359,074.00 42,244.00 (a) N/A (b)
Penney [J.C.] Inc COMMON STOCKS 70816010 32,400.00 800.00 (a) N/A (b)
Pennichuck Corp COMMON STOCKS 70825420 1,986.00 96.00 (c) N/A (b)
Pennsylvania Real Estate Invt Trust COMMON STOCKS 70910210 33,301.13 1,782.00 (a) N/A (b)
Pennsylvania Real Estate Invt Trust COMMON STOCKS 70910210 615,622.31 32,943.00 (c) N/A (b)
PennzEnergy Co COMMON STOCKS 70931Q10 2,625.00 250.00 (a) N/A (a)
PennzEnergy Co COMMON STOCKS 70931Q10 4,903.50 467.00 (a) N/A (b)
Pennzoil-Quaker State Co COMMON STOCKS 70932310 3,093.75 250.00 (a) N/A (a)
Pennzoil-Quaker State Co COMMON STOCKS 70932310 5,779.13 467.00 (a) N/A (b)
Peoples Energy Corp COMMON STOCKS 71103010 8,595.13 266.00 (a) N/A (b)
Peoples Energy Corp COMMON STOCKS 71103010 156,134.00 4,832.00 (a) N/A (a)
Peoples Heritage Financial Group Inc COMMON STOCKS 71114710 2,592,360.00 144,020.00 (a) N/A (a)
Peoples Heritage Financial Group Inc COMMON STOCKS 71114710 18,090,000.00 1,005,000.00 (a) N/A (c)
PeopleSoft Inc COMMON STOCKS 71271310 36,562.50 2,500.00 (c) N/A (b)
PeopleSoft Inc COMMON STOCKS 71271310 46,800.00 3,200.00 (a) N/A (b)
PeopleSoft Inc COMMON STOCKS 71271310 3,956,296.50 270,516.00 (a) N/A (a)
PepsiCo Inc COMMON STOCKS 71344810 117,562.50 3,000.00 (c) N/A (a)
PepsiCo Inc COMMON STOCKS 71344810 293,906.25 7,500.00 (c) N/A (b)
PepsiCo Inc COMMON STOCKS 71344810 1,030,631.25 26,300.00 (a) N/A (a)
PepsiCo Inc COMMON STOCKS 71344810 2,956,344.19 75,441.00 (a) N/A (b)
Perclose Inc COMMON STOCKS 71361C10 12,400.00 400.00 (a) N/A (a)
Peregrine Systems Inc COMMON STOCKS 71366Q10 2,623,557.00 78,024.00 (a) N/A (a)
Perkin-Elmer Corp COMMON STOCKS 71404110 2,329.50 24.00 (c) N/A (b)
Perkin-Elmer Corp COMMON STOCKS 71404110 9,706.25 100.00 (a) N/A (a)
Perkin-Elmer Corp COMMON STOCKS 71404110 278,957.63 2,874.00 (a) N/A (b)
Perkin-Elmer Corp COMMON STOCKS 71404110 990,037.50 10,200.00 (a) N/A (c)
Perma-Fix Environmental Services COMMON STOCKS 71415710 5,000.00 5,000.00 (c) N/A (b)
Perpetual Savings Bank FSB Alexandria CONVERTIBLES 714275AA 525.00 7,000.00 (a) N/A (b)
Petroleum & Resources Corp EQUITY FUNDS 71654910 261.00 8.00 (c) N/A (b)
Petroleum Geo Services ADR COMMON STOCKS 71659710 30,500.00 2,000.00 (c) N/A (b)
Petroleum Geo Services ADR COMMON STOCKS 71659710 398,025.00 26,100.00 (a) N/A (b)
Petroleum Geo Services ADR COMMON STOCKS 71659710 1,738,500.00 114,000.00 (c) N/A (c)
Petroleum Geo Services ADR COMMON STOCKS 71659710 12,999,100.00 852,400.00 (a) N/A (a)
Petroleum Geo Services ADR COMMON STOCKS 71659710 42,221,150.00 2,768,600.00 (a) N/A (c)
PETsMart Inc COMMON STOCKS 71676810 523,637.50 65,200.00 (a) N/A (b)
PETsMart Inc COMMON STOCKS 71676810 811,959.38 101,100.00 (c) N/A (c)
PETsMart Inc COMMON STOCKS 71676810 10,133,831.25 1,261,800.00 (a) N/A (a)
PETsMart Inc COMMON STOCKS 71676810 24,353,159.38 3,032,300.00 (a) N/A (c)
Pfizer Inc COMMON STOCKS 71708110 3,788,707.50 27,306.00 (c) N/A (b)
Pfizer Inc COMMON STOCKS 71708110 6,862,020.00 49,456.00 (c) N/A (a)
Pfizer Inc COMMON STOCKS 71708110 21,534,000.00 155,200.00 (a) N/A (c)
Pfizer Inc COMMON STOCKS 71708110 35,438,415.00 255,412.00 (a) N/A (b)
Pfizer Inc COMMON STOCKS 71708110 36,996,516.73 266,641.56 (a) N/A (a)
PG&E Corp COMMON STOCKS 69331C10 16,960.13 546.00 (c) N/A (b)
PG&E Corp COMMON STOCKS 69331C10 18,917.06 609.00 (a) N/A (b)
PG&E Corp COMMON STOCKS 69331C10 31,062.50 1,000.00 (a) N/A (a)
Pharmaceutical Product Development Inc COMMON STOCKS 71712410 1,376,062.50 41,000.00 (a) N/A (b)
Pharmaceutical Product Development Inc COMMON STOCKS 71712410 1,691,550.00 50,400.00 (a) N/A (c)
Pharmaceutical Product Development Inc COMMON STOCKS 71712410 8,340,281.25 248,500.00 (a) N/A (a)
Pharmacia & Upjohn Inc COMMON STOCKS 71694110 19,960.00 320.00 (a) N/A (c)
Pharmacia & Upjohn Inc COMMON STOCKS 71694110 61,439.38 985.00 (c) N/A (b)
Pharmacia & Upjohn Inc COMMON STOCKS 71694110 149,700.00 2,400.00 (a) N/A (a)
Pharmacia & Upjohn Inc COMMON STOCKS 71694110 181,137.00 2,904.00 (a) N/A (b)
Pharmacopeia Inc COMMON STOCKS 71713B10 39,403.75 5,435.00 (a) N/A (a)
Philip Morris Companies Inc COMMON STOCKS 71815410 950,062.50 27,000.00 (c) N/A (a)
Philip Morris Companies Inc COMMON STOCKS 71815410 1,075,259.63 30,558.00 (c) N/A (b)
Philip Morris Companies Inc COMMON STOCKS 71815410 2,409,217.75 68,468.00 (a) N/A (a)
Philip Morris Companies Inc COMMON STOCKS 71815410 6,698,046.19 190,353.00 (a) N/A (b)
Philip Morris Companies Inc COMMON STOCKS 71815410 18,145,841.88 515,690.00 (a) N/A (c)
Philips International Realty Corp COMMON STOCKS 71833310 35,468.75 2,500.00 (c) N/A (b)
Philips-Van Heusen Corp COMMON STOCKS 71859210 32,670.00 4,840.00 (a) N/A (a)
Phillips Petroleum Co COMMON STOCKS 71850710 47,250.00 1,000.00 (c) N/A (b)
Phillips Petroleum Co COMMON STOCKS 71850710 56,700.00 1,200.00 (a) N/A (a)
Phillips Petroleum Co COMMON STOCKS 71850710 165,375.00 3,500.00 (a) N/A (b)
Phosphate Resources Partners LP COMMON STOCKS 71921710 2,350.00 200.00 (c) N/A (b)
Phosphate Resources Partners LP COMMON STOCKS 71921710 11,750.00 1,000.00 (a) N/A (b)
Photronics Inc COMMON STOCKS 71940510 217,912.50 11,700.00 (a) N/A (b)
Photronics Inc COMMON STOCKS 71940510 2,711,800.00 145,600.00 (a) N/A (a)
Photronics Inc COMMON STOCKS 71940510 8,628,962.50 463,300.00 (a) N/A (c)
PhyCor Inc COMMON STOCKS 71940F10 481,588.25 101,387.00 (a) N/A (a)
PictureTel Corp COMMON STOCKS 72003530 1,810,900.00 258,700.00 (a) N/A (a)
PIMCO Advisors Holdings LP COMMON STOCKS 69338P10 9,745.63 310.00 (a) N/A (a)
Pinnacle Holdings Inc COMMON STOCKS 72346N10 452,237.50 29,900.00 (a) N/A (b)
Pinnacle Holdings Inc COMMON STOCKS 72346N10 939,262.50 62,100.00 (a) N/A (c)
Pinnacle Holdings Inc COMMON STOCKS 72346N10 3,741,925.00 247,400.00 (a) N/A (a)
Pinnacle West Capital Corp COMMON STOCKS 72348410 367,387.50 10,100.00 (a) N/A (b)
Pitney Bowes Inc COMMON STOCKS 72447910 1,118,812.50 17,550.00 (c) N/A (b)
Pitney Bowes Inc COMMON STOCKS 72447910 1,286,092.50 20,174.00 (c) N/A (a)
Pitney Bowes Inc COMMON STOCKS 72447910 12,439,983.75 195,137.00 (a) N/A (b)
Pitney Bowes Inc COMMON STOCKS 72447910 16,849,125.00 264,300.00 (a) N/A (c)
Pitney Bowes Inc COMMON STOCKS 72447910 18,113,542.50 284,134.00 (a) N/A (a)
Pittway Corp Cl A COMMON STOCKS 72579020 477,000.00 18,000.00 (a) N/A (c)
Pittway Corp Cl A COMMON STOCKS 72579020 983,150.00 37,100.00 (c) N/A (c)
Pittway Corp Cl A COMMON STOCKS 72579020 4,112,800.00 155,200.00 (a) N/A (a)
Pittway Corp-Del COMMON STOCKS 72579010 73,500.00 2,800.00 (a) N/A (a)
Pixar COMMON STOCKS 72581110 3,937.50 100.00 (c) N/A (b)
Planar Systems Inc COMMON STOCKS 72690010 39,206.25 5,100.00 (c) N/A (b)
PLATINUM technology Inc COMMON STOCKS 72764T10 5,253.00 206.00 (c) N/A (b)
Playboy Enterprises Inc COMMON STOCKS 72811730 9,000.00 400.00 (a) N/A (c)
Playboy Enterprises Inc COMMON STOCKS 72811730 3,498,750.00 155,500.00 (a) N/A (a)
PLC Systems Inc COMMON STOCKS 69341D10 256.25 100.00 (c) N/A (b)
PMC-Sierra Inc COMMON STOCKS 69344F10 232,213.63 3,262.00 (a) N/A (a)
PMI Group Inc COMMON STOCKS 69344M10 139,125.00 3,000.00 (a) N/A (b)
PMI Group Inc COMMON STOCKS 69344M10 723,450.00 15,600.00 (a) N/A (a)
PMI Group Inc COMMON STOCKS 69344M10 13,627,432.88 293,853.00 (a) N/A (c)
PNC Bank Corp COMMON STOCKS 69347510 238,918.75 4,300.00 (c) N/A (b)
PNC Bank Corp COMMON STOCKS 69347510 833,437.50 15,000.00 (a) N/A (c)
PNC Bank Corp COMMON STOCKS 69347510 1,144,587.50 20,600.00 (c) N/A (a)
PNC Bank Corp COMMON STOCKS 69347510 1,437,346.31 25,869.00 (a) N/A (b)
PNC Bank Corp COMMON STOCKS 69347510 2,339,181.25 42,100.00 (a) N/A (a)
Polaroid Corp COMMON STOCKS 73109510 2,018.75 100.00 (c) N/A (b)
Polaroid Corp COMMON STOCKS 73109510 12,173.06 603.00 (a) N/A (c)
Polycom Inc COMMON STOCKS 73172K10 738,150.00 39,368.00 (a) N/A (a)
Portugal Telecom SA Spon ADR COMMON STOCKS 73727310 13,143.75 300.00 (a) N/A (b)
Potash Corp Of Saskatchewan Inc COMMON STOCKS 73755L10 2,621.50 49.00 (a) N/A (b)
Potash Corp Of Saskatchewan Inc COMMON STOCKS 73755L10 3,798.50 71.00 (c) N/A (b)
Potomac Electric Power Co COMMON STOCKS 73767910 4,637.50 200.00 (a) N/A (b)
Potomac Electric Power Co COMMON STOCKS 73767910 4,637.50 200.00 (c) N/A (b)
Powerwave Technologies Inc COMMON STOCKS 73936310 312,125.00 11,000.00 (a) N/A (b)
Powerwave Technologies Inc COMMON STOCKS 73936310 1,171,887.50 41,300.00 (a) N/A (c)
Powerwave Technologies Inc COMMON STOCKS 73936310 3,799,412.50 133,900.00 (a) N/A (a)
PPG Industries Inc COMMON STOCKS 69350610 41,000.00 800.00 (a) N/A (b)
Praxair Inc COMMON STOCKS 74005P10 18,031.25 500.00 (c) N/A (b)
Premark International Inc COMMON STOCKS 74045910 44,663.25 1,356.00 (a) N/A (b)
Premark International Inc COMMON STOCKS 74045910 787,206.25 23,900.00 (a) N/A (a)
Premark International Inc COMMON STOCKS 74045910 12,371,325.00 375,600.00 (a) N/A (c)
Premier Farnell plc Spon ADR Repstg 1 CONVERTIBLES 74050U20 13,880.50 782.00 (c) N/A (a)
Premier Farnell plc Spon ADR Repstg 1 CONVERTIBLES 74050U20 132,503.75 7,465.00 (a) N/A (b)
Premier Farnell plc Spon ADR Repstg 1 CONVERTIBLES 74050U20 303,560.50 17,102.00 (a) N/A (a)
Premier Farnell PLC Spon ADR Repstg 2 COMMON STOCKS 74050U10 10,704.38 1,730.00 (a) N/A (b)
Premier Farnell PLC Spon ADR Repstg 2 COMMON STOCKS 74050U10 27,664.31 4,471.00 (c) N/A (a)
Premier Farnell PLC Spon ADR Repstg 2 COMMON STOCKS 74050U10 64,950.19 10,497.00 (a) N/A (a)
Premier Parks Inc COMMON STOCKS 74054020 201,150.00 5,400.00 (c) N/A (b)
Premier Parks Inc COMMON STOCKS 74054020 886,550.00 23,800.00 (c) N/A (a)
Premier Parks Inc COMMON STOCKS 74054020 1,899,750.00 51,000.00 (c) N/A (c)
Premier Parks Inc COMMON STOCKS 74054020 4,481,175.00 120,300.00 (a) N/A (b)
Premier Parks Inc COMMON STOCKS 74054020 41,838,827.50 1,123,190.00 (a) N/A (a)
Premier Parks Inc COMMON STOCKS 74054020 72,097,375.00 1,935,500.00 (a) N/A (c)
Preview Travel Inc COMMON STOCKS 74137R10 1,559,938.00 82,102.00 (a) N/A (b)
Preview Travel Inc COMMON STOCKS 74137R10 1,841,993.00 96,947.00 (a) N/A (a)
Price Communications Corp COMMON STOCKS 74143730 11.13 1.00 (a) N/A (a)
Price Communications Corp COMMON STOCKS 74143730 44,500.00 4,000.00 (a) N/A (b)
Primex Technologies Inc COMMON STOCKS 74159710 5,810.00 280.00 (a) N/A (a)
Procter & Gamble Co COMMON STOCKS 74271810 177,071.00 1,808.00 (c) N/A (b)
Procter & Gamble Co COMMON STOCKS 74271810 783,500.00 8,000.00 (c) N/A (a)
Procter & Gamble Co COMMON STOCKS 74271810 1,587,175.13 16,206.00 (a) N/A (a)
Procter & Gamble Co COMMON STOCKS 74271810 1,753,081.25 17,900.00 (a) N/A (c)
Procter & Gamble Co COMMON STOCKS 74271810 6,339,200.56 64,727.00 (a) N/A (b)
Prodigy Communications Corp COMMON STOCKS 74283P10 141,987.50 3,700.00 (a) N/A (b)
Prodigy Communications Corp COMMON STOCKS 74283P10 548,762.50 14,300.00 (c) N/A (c)
Prodigy Communications Corp COMMON STOCKS 74283P10 4,413,125.00 115,000.00 (a) N/A (a)
Prodigy Communications Corp COMMON STOCKS 74283P10 7,982,000.00 208,000.00 (a) N/A (c)
Professional Staff Inc Spon ADR COMMON STOCKS 74315R10 22,125.00 3,000.00 (a) N/A (b)
Progressive Corp Ohio COMMON STOCKS 74331510 35,875.00 250.00 (a) N/A (a)
Progressive Corp Ohio COMMON STOCKS 74331510 43,050.00 300.00 (c) N/A (b)
Progressive Corp Ohio COMMON STOCKS 74331510 86,100.00 600.00 (a) N/A (b)
Progressive Corp Ohio COMMON STOCKS 74331510 717,500.00 5,000.00 (a) N/A (c)
Prologis Trust SBI COMMON STOCKS 74341010 6,150.00 300.00 (c) N/A (b)
Promus Hotel Corp COMMON STOCKS 74342P10 1,887,862.50 51,900.00 (a) N/A (a)
Promus Hotel Corp COMMON STOCKS 74342P10 19,486,087.50 535,700.00 (a) N/A (c)
Prosperity Bancshares Inc COMMON STOCKS 74360610 540,625.00 43,250.00 (a) N/A (c)
Prosperity Bancshares Inc COMMON STOCKS 74360610 1,761,912.50 140,953.00 (a) N/A (a)
Protection One Inc COMMON STOCKS 74366330 188,750.00 30,200.00 (a) N/A (b)
Protection One Inc COMMON STOCKS 74366330 1,346,875.00 215,500.00 (a) N/A (a)
Protection One Inc COMMON STOCKS 74366330 6,391,875.00 1,022,700.00 (a) N/A (c)
Provident American Corp COMMON STOCKS 74383210 39,971.25 3,230.00 (c) N/A (b)
Provident Companies Inc COMMON STOCKS 74386210 65,668.75 1,900.00 (a) N/A (a)
Provident Companies Inc COMMON STOCKS 74386210 338,712.50 9,800.00 (a) N/A (b)
PSINet Inc COMMON STOCKS 74437C10 39,838.50 936.00 (c) N/A (b)
Public Service Enterprises Group COMMON STOCKS 74457310 72,709.00 1,904.00 (a) N/A (b)
PubliCard Inc COMMON STOCKS 74462710 64,750.00 7,000.00 (a) N/A (a)
Puget Sound Power & Light Co COMMON STOCKS 74533210 11,531.25 500.00 (a) N/A (a)
Putnam Premier Income Fund SBI EQUITY FUNDS 74685310 15,250.00 2,000.00 (c) N/A (b)
QLogic Corp COMMON STOCKS 74727710 745,087.50 11,100.00 (a) N/A (a)
QLogic Corp COMMON STOCKS 74727710 2,852,812.50 42,500.00 (a) N/A (c)
QRS Corp COMMON STOCKS 74726X10 575,575.00 9,200.00 (a) N/A (b)
QRS Corp COMMON STOCKS 74726X10 1,676,675.00 26,800.00 (c) N/A (c)
QRS Corp COMMON STOCKS 74726X10 19,319,300.00 308,800.00 (a) N/A (a)
QRS Corp COMMON STOCKS 74726X10 73,673,600.00 1,177,600.00 (a) N/A (c)
Quad Systems Corp COMMON STOCKS 74730Q10 24,600.00 12,300.00 (c) N/A (b)
Quaker City Bancorp Inc-Del COMMON STOCKS 74731K10 551,565.00 36,771.00 (a) N/A (c)
Quaker City Bancorp Inc-Del COMMON STOCKS 74731K10 1,812,315.00 120,821.00 (a) N/A (a)
Quaker Oats Co COMMON STOCKS 74740210 435,750.00 7,000.00 (c) N/A (b)
QUALCOMM Inc COMMON STOCKS 74752510 186,562.50 1,500.00 (a) N/A (c)
Quanta Services Inc COMMON STOCKS 74762E10 127.19 5.00 (a) N/A (b)
Quickturn Design Systems Inc COMMON STOCKS 74838E10 2,807,654.50 198,772.00 (a) N/A (a)
Quigley Corp COMMON STOCKS 74838L30 8,200.00 1,600.00 (c) N/A (b)
Qwest Communications International Inc COMMON STOCKS 74912110 288,375.00 4,000.00 (c) N/A (a)
Qwest Communications International Inc COMMON STOCKS 74912110 7,117,455.40 98,725.00 (c) N/A (b)
Qwest Communications International Inc COMMON STOCKS 74912110 8,417,449.97 116,757.00 (a) N/A (b)
Qwest Communications International Inc COMMON STOCKS 74912110 33,879,808.97 469,941.00 (a) N/A (a)
R. H. Donnelley Corp COMMON STOCKS 74955W30 1,235.00 80.00 (c) N/A (b)
R. H. Donnelley Corp COMMON STOCKS 74955W30 4,013.75 260.00 (a) N/A (b)
R. H. Donnelley Corp COMMON STOCKS 74955W30 4,631.25 300.00 (a) N/A (a)
Radiant Systems Inc COMMON STOCKS 75025N10 186,200.00 19,600.00 (a) N/A (b)
Radiant Systems Inc COMMON STOCKS 75025N10 1,326,200.00 139,600.00 (c) N/A (c)
Radiant Systems Inc COMMON STOCKS 75025N10 4,916,250.00 517,500.00 (a) N/A (a)
Radiant Systems Inc COMMON STOCKS 75025N10 8,720,050.00 917,900.00 (a) N/A (c)
RailWorks Corp COMMON STOCKS 75078910 161.25 15.00 (a) N/A (b)
Rainforest Cafe Inc COMMON STOCKS 75086K10 5,031.25 1,000.00 (c) N/A (b)
Ralston Purina Group COMMON STOCKS 75127730 120,093.75 4,500.00 (c) N/A (a)
Ralston Purina Group COMMON STOCKS 75127730 120,093.75 4,500.00 (c) N/A (b)
Ralston Purina Group COMMON STOCKS 75127730 1,191,330.00 44,640.00 (a) N/A (b)
Ralston Purina Group COMMON STOCKS 75127730 1,253,778.75 46,980.00 (a) N/A (a)
Ralston Purina Group COMMON STOCKS 75127730 1,601,250.00 60,000.00 (a) N/A (c)
Rambus Inc COMMON STOCKS 75091710 6,828,964.38 106,081.00 (a) N/A (b)
Rambus Inc COMMON STOCKS 75091710 17,794,859.38 276,425.00 (a) N/A (a)
Ranger Oil Ltd COMMON STOCKS 75280510 400.00 100.00 (c) N/A (b)
Raychem Corp COMMON STOCKS 75460310 9,025.00 400.00 (a) N/A (b)
Raytheon Co Cl A COMMON STOCKS 75511130 1,905.75 33.00 (c) N/A (b)
Raytheon Co Cl A COMMON STOCKS 75511130 8,200.50 142.00 (a) N/A (b)
Raytheon Co Cl A COMMON STOCKS 75511130 746,072.25 12,919.00 (a) N/A (a)
Raytheon Co Cl A COMMON STOCKS 75511130 12,991,324.50 224,958.00 (a) N/A (c)
RCN Corporation COMMON STOCKS 74936110 6,712.50 200.00 (c) N/A (b)
Reader's Digest Association Inc Cl A COMMON STOCKS 75526710 3,143.75 100.00 (c) N/A (b)
Reader's Digest Association Inc Cl A COMMON STOCKS 75526710 314,375.00 10,000.00 (c) N/A (a)
Reader's Digest Association Inc Cl A COMMON STOCKS 75526710 3,876,243.75 123,300.00 (a) N/A (b)
Reader's Digest Association Inc Cl A COMMON STOCKS 75526710 7,111,162.50 226,200.00 (a) N/A (a)
Reader's Digest Association Inc Cl A COMMON STOCKS 75526710 8,469,262.50 269,400.00 (a) N/A (c)
Reader's Digest Association Inc Cl B Vtg COMMON STOCKS 75526720 533,500.00 19,400.00 (a) N/A (c)
RealNetworks Inc COMMON STOCKS 75605L10 12,218.75 100.00 (c) N/A (b)
RealNetworks Inc COMMON STOCKS 75605L10 5,483,652.81 44,879.00 (a) N/A (a)
Reed Intl Sponsored ADR COMMON STOCKS 75821287 9,940.00 280.00 (a) N/A (b)
Regions Financial Corp COMMON STOCKS 75894010 343,341.50 9,916.00 (a) N/A (b)
Regions Financial Corp COMMON STOCKS 75894010 541,258.00 15,632.00 (a) N/A (a)
Reinsurance Group Of America Inc COMMON STOCKS 75935110 970,425.00 22,800.00 (a) N/A (a)
Reinsurance Group Of America Inc COMMON STOCKS 75935120 1,168,687.50 34,500.00 (c) N/A (c)
Reinsurance Group Of America Inc COMMON STOCKS 75935120 9,488,387.50 280,100.00 (a) N/A (a)
Reinsurance Group Of America Inc COMMON STOCKS 75935120 39,005,368.75 1,151,450.00 (a) N/A (c)
Reliant Energy Inc COMMON STOCKS 75952J10 52,125.00 2,000.00 (c) N/A (a)
Reliant Energy Inc COMMON STOCKS 75952J10 65,156.25 2,500.00 (a) N/A (a)
Reliant Energy Inc COMMON STOCKS 75952J10 349,237.50 13,400.00 (a) N/A (b)
ReliaStar Financial Corp COMMON STOCKS 75952U10 92,752.00 2,176.00 (c) N/A (b)
ReliaStar Financial Corp COMMON STOCKS 75952U10 708,768.50 16,628.00 (c) N/A (a)
ReliaStar Financial Corp COMMON STOCKS 75952U10 942,012.50 22,100.00 (a) N/A (c)
ReliaStar Financial Corp COMMON STOCKS 75952U10 2,418,798.25 56,746.00 (a) N/A (b)
ReliaStar Financial Corp COMMON STOCKS 75952U10 3,356,420.38 78,743.00 (a) N/A (a)
REMEC Inc COMMON STOCKS 75954310 657,562.50 31,500.00 (a) N/A (c)
REMEC Inc COMMON STOCKS 75954310 2,122,987.50 101,700.00 (a) N/A (a)
Remedy Corp COMMON STOCKS 75954810 151,200.00 10,800.00 (a) N/A (b)
Remedy Corp COMMON STOCKS 75954810 3,088,400.00 220,600.00 (a) N/A (a)
Remedy Corp COMMON STOCKS 75954810 7,331,800.00 523,700.00 (a) N/A (c)
RenaissanceRe Holdings Ltd COMMON STOCKS G7496G10 220,106.25 6,300.00 (c) N/A (a)
RenaissanceRe Holdings Ltd COMMON STOCKS G7496G10 314,437.50 9,000.00 (c) N/A (b)
RenaissanceRe Holdings Ltd COMMON STOCKS G7496G10 314,437.50 9,000.00 (c) N/A (c)
RenaissanceRe Holdings Ltd COMMON STOCKS G7496G10 361,603.13 10,350.00 (a) N/A (b)
RenaissanceRe Holdings Ltd COMMON STOCKS G7496G10 1,822,409.88 52,162.00 (a) N/A (c)
RenaissanceRe Holdings Ltd COMMON STOCKS G7496G10 2,941,737.50 84,200.00 (a) N/A (a)
Renal Care Group Inc COMMON STOCKS 75993010 255,125.00 13,000.00 (a) N/A (b)
Renal Care Group Inc COMMON STOCKS 75993010 698,650.00 35,600.00 (c) N/A (c)
Renal Care Group Inc COMMON STOCKS 75993010 5,419,443.75 276,150.00 (a) N/A (a)
Renal Care Group Inc COMMON STOCKS 75993010 12,316,650.00 627,600.00 (a) N/A (c)
Repsol SA Sponsored ADR COMMON STOCKS 76026T20 102,500.00 2,000.00 (c) N/A (a)
Republic New York Corp COMMON STOCKS 76071910 66,789.00 1,448.00 (a) N/A (a)
Republic New York Corp COMMON STOCKS 76071910 392,062.50 8,500.00 (a) N/A (b)
Republic Services Inc Cl A COMMON STOCKS 76075910 469,437.50 29,000.00 (a) N/A (c)
Republic Services Inc Cl A COMMON STOCKS 76075910 921,068.75 56,900.00 (c) N/A (c)
Republic Services Inc Cl A COMMON STOCKS 76075910 1,639,793.75 101,300.00 (a) N/A (a)
Respironics Inc COMMON STOCKS 76123010 1,213.25 92.00 (c) N/A (b)
Restoration Hardware Inc-Del COMMON STOCKS 76098110 387,244.00 17,602.00 (a) N/A (b)
Restoration Hardware Inc-Del COMMON STOCKS 76098110 2,551,648.00 115,984.00 (a) N/A (a)
Reuters Group plc Spon ADR COMMON STOCKS 76132M10 30,058.73 346.00 (a) N/A (b)
Reynolds Metals Co COMMON STOCKS 76176310 38,650.00 800.00 (a) N/A (b)
Rhone Poulenc SA Spon ADR Repstg 1 Share COMMON STOCKS 76242660 110,000.00 2,500.00 (a) N/A (a)
Rhone Poulenc SA Spon ADR Repstg 1 Share COMMON STOCKS 76242660 8,984,184.00 204,186.00 (a) N/A (c)
Rite Aid Corp COMMON STOCKS 76775410 100,000.00 4,000.00 (a) N/A (b)
Rite Aid Corp COMMON STOCKS 76775410 140,000.00 5,600.00 (c) N/A (b)
Rite Aid Corp COMMON STOCKS 76775410 203,500.00 8,140.00 (a) N/A (a)
RJR Nabisco Holdings Corp COMMON STOCKS 74960K87 68,375.00 2,735.00 (c) N/A (b)
Robert Half International Inc COMMON STOCKS 77032310 35,831.25 1,092.00 (a) N/A (b)
Robert Mondavi Corp Cl A COMMON STOCKS 60920010 14,300.00 400.00 (c) N/A (b)
Robotic Vision Systems Inc COMMON STOCKS 77107410 45,775.94 19,795.00 (a) N/A (b)
Rockwell International Corp COMMON STOCKS 77390310 35,944.56 847.00 (a) N/A (b)
Rockwell International Corp COMMON STOCKS 77390310 69,258.00 1,632.00 (c) N/A (b)
Rocky Mountain Internet Inc COMMON STOCKS 77472010 10,400.00 800.00 (c) N/A (b)
Romac International Inc COMMON STOCKS 77583510 22,389.00 2,634.00 (a) N/A (b)
Romac International Inc COMMON STOCKS 77583510 22,950.00 2,700.00 (a) N/A (a)
Ronson Corp COMMON STOCKS 77633820 4,336.50 1,652.00 (a) N/A (b)
Ross Stores Inc COMMON STOCKS 77829610 219,062.50 5,000.00 (a) N/A (b)
Ross Stores Inc COMMON STOCKS 77829610 1,204,843.75 27,500.00 (a) N/A (a)
Ross Stores Inc COMMON STOCKS 77829610 12,101,012.50 276,200.00 (a) N/A (c)
Rouse Co COMMON STOCKS 77927310 443.75 20.00 (a) N/A (b)
Royal Caribbean Cruises Ltd COMMON STOCKS V7780T10 15,210.00 390.00 (a) N/A (c)
Royal Caribbean Cruises Ltd COMMON STOCKS V7780T10 319,800.00 8,200.00 (a) N/A (a)
Royal Caribbean Cruises Ltd COMMON STOCKS V7780T10 1,150,500.00 29,500.00 (a) N/A (b)
Royal Dutch Petroleum Co NY Registry COMMON STOCKS 78025780 1,001,000.00 19,250.00 (c) N/A (a)
Royal Dutch Petroleum Co NY Registry COMMON STOCKS 78025780 2,397,824.00 46,112.00 (c) N/A (b)
Royal Dutch Petroleum Co NY Registry COMMON STOCKS 78025780 9,826,700.00 188,975.00 (a) N/A (a)
Royal Dutch Petroleum Co NY Registry COMMON STOCKS 78025780 10,726,144.00 206,272.00 (a) N/A (b)
Royal Dutch Petroleum Co NY Registry COMMON STOCKS 78025780 27,737,840.00 533,420.00 (a) N/A (c)
Russell Corp COMMON STOCKS 78235210 16,100.00 800.00 (a) N/A (b)
Ryan's Family Steak Houses Inc COMMON STOCKS 78351910 1,077,398.38 89,318.00 (a) N/A (c)
Ryan's Family Steak Houses Inc COMMON STOCKS 78351910 4,440,206.25 368,100.00 (a) N/A (a)
Ryerson Tull Inc COMMON STOCKS 78375P10 465,975.63 31,726.00 (a) N/A (c)
Ryerson Tull Inc COMMON STOCKS 78375P10 1,752,688.75 119,332.00 (a) N/A (a)
Sabre Group Holdings Inc Cl A COMMON STOCKS 78590510 68,062.50 1,500.00 (a) N/A (b)
SAFECO Corp COMMON STOCKS 78642910 194,100.00 4,800.00 (a) N/A (b)
Safeguard Scientifics Inc COMMON STOCKS 78644910 13,500.00 200.00 (a) N/A (c)
Safeguard Scientifics Inc COMMON STOCKS 78644910 4,698,000.00 69,600.00 (a) N/A (a)
Safety-Kleen Corp COMMON STOCKS 78648R20 4,650.75 351.00 (a) N/A (b)
Safeway Inc COMMON STOCKS 78651420 713,243.75 13,900.00 (c) N/A (a)
Safeway Inc COMMON STOCKS 78651420 2,406,556.25 46,900.00 (c) N/A (b)
Safeway Inc COMMON STOCKS 78651420 12,781,943.75 249,100.00 (a) N/A (c)
Safeway Inc COMMON STOCKS 78651420 14,639,456.25 285,300.00 (a) N/A (b)
Safeway Inc COMMON STOCKS 78651420 20,043,688.75 390,620.00 (a) N/A (a)
Saga Communications Inc CL A COMMON STOCKS 78659810 14,300.00 800.00 (c) N/A (b)
Saks Inc COMMON STOCKS 79377W10 3,330,600.00 128,100.00 (a) N/A (a)
Saks Inc COMMON STOCKS 79377W10 23,102,300.00 888,550.00 (a) N/A (c)
Salomon Brothers Fund Inc EQUITY FUNDS 79547710 52,814.06 2,965.00 (a) N/A (b)
Salomon Brothers High Income Fund Inc EQUITY FUNDS 79547Q10 4,878.13 350.00 (a) N/A (b)
San Paolo IMI Spa Sponsored ADR COMMON STOCKS 46522410 9,600.00 300.00 (a) N/A (b)
Sanchez Computer Associates Inc COMMON STOCKS 79970210 4,882.50 210.00 (c) N/A (b)
Sanchez Computer Associates Inc COMMON STOCKS 79970210 391,065.00 16,820.00 (a) N/A (a)
SangStat Medical Corp COMMON STOCKS 80100310 564,300.00 45,600.00 (a) N/A (c)
SangStat Medical Corp COMMON STOCKS 80100310 1,162,210.50 93,916.00 (a) N/A (b)
SangStat Medical Corp COMMON STOCKS 80100310 3,763,559.25 304,126.00 (a) N/A (a)
Santa Fe Energy Resources Inc COMMON STOCKS 80201210 885.00 120.00 (a) N/A (a)
Santa Fe Energy Resources Inc COMMON STOCKS 80201210 2,618.13 355.00 (a) N/A (b)
SAP AG Sponsored ADR COMMON STOCKS 80305420 5,525.63 210.00 (c) N/A (b)
Sara Lee Corp COMMON STOCKS 80311110 4,950.00 200.00 (c) N/A (b)
Sara Lee Corp COMMON STOCKS 80311110 327,145.50 13,218.00 (a) N/A (b)
Sara Lee Corp COMMON STOCKS 80311110 885,604.50 35,782.00 (a) N/A (a)
Sara Lee Corp COMMON STOCKS 80311110 5,541,525.00 223,900.00 (a) N/A (c)
Sawako Corp Spon ADR COMMON STOCKS 80544420 4,625.00 1,000.00 (c) N/A (b)
SBC Communications Inc COMMON STOCKS 78387G10 173,272.50 3,672.00 (c) N/A (b)
SBC Communications Inc COMMON STOCKS 78387G10 213,381.88 4,522.00 (c) N/A (a)
SBC Communications Inc COMMON STOCKS 78387G10 888,587.81 18,831.00 (a) N/A (a)
SBC Communications Inc COMMON STOCKS 78387G10 2,137,310.63 45,294.00 (a) N/A (b)
SBC Communications Inc COMMON STOCKS 78387G10 10,117,000.00 214,400.00 (a) N/A (c)
SCANA Corp COMMON STOCKS 80589810 39,037.50 1,800.00 (a) N/A (b)
Schein [Henry] Inc COMMON STOCKS 80640710 931,725.00 36,900.00 (c) N/A (c)
Schein [Henry] Inc COMMON STOCKS 80640710 5,019,700.00 198,800.00 (a) N/A (a)
Schein [Henry] Inc COMMON STOCKS 80640710 18,152,225.00 718,900.00 (a) N/A (c)
Schering-Plough Corp COMMON STOCKS 80660510 8,288,605.00 150,020.00 (c) N/A (b)
Schering-Plough Corp COMMON STOCKS 80660510 17,760,665.00 321,460.00 (a) N/A (c)
Schering-Plough Corp COMMON STOCKS 80660510 18,966,772.50 343,290.00 (c) N/A (a)
Schering-Plough Corp COMMON STOCKS 80660510 46,960,290.00 849,960.00 (a) N/A (b)
Schering-Plough Corp COMMON STOCKS 80660510 69,714,063.25 1,261,793.00 (a) N/A (a)
Schlumberger Ltd COMMON STOCKS 80685710 61,391.25 1,020.00 (c) N/A (b)
Schlumberger Ltd COMMON STOCKS 80685710 214,869.38 3,570.00 (c) N/A (a)
Schlumberger Ltd COMMON STOCKS 80685710 3,223,642.50 53,560.00 (a) N/A (b)
Schlumberger Ltd COMMON STOCKS 80685710 6,765,075.00 112,400.00 (a) N/A (a)
Schlumberger Ltd COMMON STOCKS 80685710 11,977,312.50 199,000.00 (a) N/A (c)
Scholastic Corp COMMON STOCKS 80706610 14,662.50 300.00 (a) N/A (b)
Scholastic Corp COMMON STOCKS 80706610 7,375,237.50 150,900.00 (a) N/A (a)
Scholastic Corp COMMON STOCKS 80706610 28,064,025.00 574,200.00 (a) N/A (c)
Schwab [Charles] Corp COMMON STOCKS 80851310 4,806.25 50.00 (c) N/A (b)
Schwab [Charles] Corp COMMON STOCKS 80851310 850,706.25 8,850.00 (a) N/A (b)
Schwab [Charles] Corp COMMON STOCKS 80851310 2,518,475.00 26,200.00 (a) N/A (a)
Schwab [Charles] Corp COMMON STOCKS 80851310 4,835,087.50 50,300.00 (a) N/A (c)
Scientific-Atlanta Inc COMMON STOCKS 80865510 8,175.00 300.00 (a) N/A (b)
Scios Inc COMMON STOCKS 80890510 3,625.00 400.00 (c) N/A (b)
Scor Spon ADR COMMON STOCKS 80917Q10 9,157.50 180.00 (a) N/A (b)
Scotts Co Cl A COMMON STOCKS 81018610 41,112.50 1,100.00 (a) N/A (b)
Scotts Co Cl A COMMON STOCKS 81018610 41,112.50 1,100.00 (c) N/A (b)
Scotts Co Cl A COMMON STOCKS 81018610 224,250.00 6,000.00 (a) N/A (a)
SCP Pool Corp COMMON STOCKS 78402810 966,882.00 69,063.00 (a) N/A (c)
SCP Pool Corp COMMON STOCKS 78402810 3,281,810.00 234,415.00 (a) N/A (a)
Scripps Co [E.W.] Cl a COMMON STOCKS 81105420 97,350.00 2,200.00 (a) N/A (a)
Scripps Co [E.W.] Cl a COMMON STOCKS 81105420 365,062.50 8,250.00 (a) N/A (b)
Scripps Co [E.W.] Cl a COMMON STOCKS 81105420 2,703,675.00 61,100.00 (a) N/A (c)
Scudder Global High Income Fund Inc FIXED INCOME FUNDS 81115E10 7,800.25 1,522.00 (c) N/A (b)
Seagate Technology Inc COMMON STOCKS 81180410 1,625.94 55.00 (c) N/A (b)
Seagram Co Ltd COMMON STOCKS 81185010 115,000.00 2,300.00 (c) N/A (b)
Seagram Co Ltd COMMON STOCKS 81185010 467,500.00 9,350.00 (c) N/A (a)
Seagram Co Ltd COMMON STOCKS 81185010 4,717,500.00 94,350.00 (a) N/A (b)
Seagram Co Ltd COMMON STOCKS 81185010 10,060,000.00 201,200.00 (a) N/A (a)
Seagram Co Ltd COMMON STOCKS 81185010 14,095,000.00 281,900.00 (a) N/A (c)
Sears Roebuck & Co COMMON STOCKS 81238710 4,518.75 100.00 (c) N/A (b)
Sears Roebuck & Co COMMON STOCKS 81238710 45,187.50 1,000.00 (c) N/A (a)
Sears Roebuck & Co COMMON STOCKS 81238710 117,758.63 2,606.00 (a) N/A (b)
Sears Roebuck & Co COMMON STOCKS 81238710 307,094.25 6,796.00 (a) N/A (a)
Sears Roebuck & Co COMMON STOCKS 81238710 10,081,331.25 223,100.00 (a) N/A (c)
Security Capital Group Inc Cl B COMMON STOCKS 81413P20 1,337.50 100.00 (a) N/A (b)
Security First Technologies Corp COMMON STOCKS 81427910 11,025.00 150.00 (c) N/A (b)
Senetek plc Sponsored ADR COMMON STOCKS 81720930 468.75 300.00 (c) N/A (b)
Sepracor Inc COMMON STOCKS 81731510 1,144,950.00 10,200.00 (a) N/A (b)
Sepracor Inc COMMON STOCKS 81731510 1,268,425.00 11,300.00 (c) N/A (c)
Sepracor Inc COMMON STOCKS 81731510 22,764,300.00 202,800.00 (a) N/A (a)
Sepracor Inc COMMON STOCKS 81731510 23,797,000.00 212,000.00 (a) N/A (c)
Serologicals Corp COMMON STOCKS 81752310 995,487.50 73,400.00 (c) N/A (c)
Serologicals Corp COMMON STOCKS 81752310 1,352,344.00 99,712.00 (a) N/A (b)
Serologicals Corp COMMON STOCKS 81752310 10,687,589.06 788,025.00 (a) N/A (c)
Serologicals Corp COMMON STOCKS 81752310 11,972,635.94 882,775.00 (a) N/A (a)
Service Corp International COMMON STOCKS 81756510 34,342.50 2,410.00 (a) N/A (a)
Service Corp International COMMON STOCKS 81756510 142,500.00 10,000.00 (a) N/A (b)
Service Experts Inc COMMON STOCKS 81756710 67.50 5.00 (a) N/A (b)
ServiceMaster Co COMMON STOCKS 81760N10 725,542.19 35,719.00 (a) N/A (b)
SFX Entertainment Cl A COMMON STOCKS 78417810 19,368.75 300.00 (c) N/A (b)
Shared Medical Systems Corp COMMON STOCKS 81948610 83,531.25 1,500.00 (a) N/A (b)
Shaw Communications Inc Cl B COMMON STOCKS 82028K20 1,245,656.25 38,700.00 (c) N/A (b)
Shaw Communications Inc Cl B COMMON STOCKS 82028K20 5,278,750.00 164,000.00 (c) N/A (a)
Shaw Communications Inc Cl B COMMON STOCKS 82028K20 9,455,721.88 293,770.00 (a) N/A (b)
Shaw Communications Inc Cl B COMMON STOCKS 82028K20 12,363,218.75 384,100.00 (a) N/A (c)
Shaw Communications Inc Cl B COMMON STOCKS 82028K20 12,731,765.63 395,550.00 (a) N/A (a)
Shell Transport & Trading PLC NY Shs New COMMON STOCKS 82270360 40,625.00 1,000.00 (c) N/A (b)
Shell Transport & Trading PLC NY Shs New COMMON STOCKS 82270360 162,500.00 4,000.00 (a) N/A (a)
Sherwin-Williams Co COMMON STOCKS 82434810 11,250.00 400.00 (c) N/A (b)
Shop At Home Inc COMMON STOCKS 82506630 5,025.00 400.00 (a) N/A (b)
SI Handling Systems Inc COMMON STOCKS 78425510 132,184.00 10,168.00 (c) N/A (b)
SIBIA Neurosciences Inc COMMON STOCKS 82573210 5,000.00 1,000.00 (c) N/A (a)
Silicon Graphics Inc COMMON STOCKS 82705610 993.75 60.00 (c) N/A (b)
Silicon Valley Bancshares COMMON STOCKS 82706410 68,268.75 3,300.00 (a) N/A (b)
Simon Property Group Inc COMMON STOCKS 82880610 82.31 3.00 (c) N/A (b)
Simon Property Group Inc COMMON STOCKS 82880610 18,657.50 680.00 (a) N/A (a)
Simon Property Group Inc COMMON STOCKS 82880610 29,852.00 1,088.00 (a) N/A (b)
Sinclair Broadcast Group Inc COMMON STOCKS 82922610 2,912.50 200.00 (c) N/A (b)
Singer Co NV COMMON STOCKS 82930F10 1,143.75 300.00 (c) N/A (b)
SK Telecom Co Ltd COMMON STOCKS 78440P10 9,652.50 792.00 (c) N/A (b)
Sky Network Television Ltd ADR COMMON STOCKS 83080U10 12,457.50 660.00 (a) N/A (b)
SkyePharma Plc Spon Adr COMMON STOCKS 83080810 6,688.10 704.01 (c) N/A (b)
Skymall Inc COMMON STOCKS 83085910 315.63 25.00 (c) N/A (b)
SkyTel Coummunications Inc COMMON STOCKS 83087Q10 83,125.00 5,000.00 (a) N/A (b)
SL Industries Inc COMMON STOCKS 78441310 3,055.00 260.00 (c) N/A (b)
Smart & Final Inc COMMON STOCKS 83168310 112,500.00 12,000.00 (a) N/A (b)
Smith International Inc COMMON STOCKS 83211010 24,000.00 600.00 (a) N/A (b)
Smith International Inc COMMON STOCKS 83211010 2,140,000.00 53,500.00 (a) N/A (a)
Smith International Inc COMMON STOCKS 83211010 8,848,000.00 221,200.00 (a) N/A (c)
SmithKline Beecham plc ADR COMMON STOCKS 83237830 4,754,750.00 66,500.00 (a) N/A (c)
SmithKline Beecham plc ADR COMMON STOCKS 83237830 4,947,800.00 69,200.00 (c) N/A (b)
SmithKline Beecham plc ADR COMMON STOCKS 83237830 9,638,200.00 134,800.00 (c) N/A (a)
SmithKline Beecham plc ADR COMMON STOCKS 83237830 13,186,387.50 184,425.00 (a) N/A (b)
SmithKline Beecham plc ADR COMMON STOCKS 83237830 13,361,562.50 186,875.00 (a) N/A (a)
Snap-On Inc COMMON STOCKS 83303410 26,100.00 900.00 (a) N/A (a)
Sodexho Marriott Services Inc COMMON STOCKS 83379310 3,309.38 150.00 (a) N/A (b)
Solectron Corp COMMON STOCKS 83418210 524,475.00 10,800.00 (a) N/A (b)
Solectron Corp COMMON STOCKS 83418210 611,887.50 12,600.00 (a) N/A (c)
Solectron Corp COMMON STOCKS 83418210 38,997,630.00 803,040.00 (a) N/A (a)
Solutia Inc COMMON STOCKS 83437610 347.50 20.00 (c) N/A (b)
Solutia Inc COMMON STOCKS 83437610 3,475.00 200.00 (a) N/A (b)
Sonat Inc COMMON STOCKS 83541510 97,920.00 3,264.00 (a) N/A (a)
Sonat Inc COMMON STOCKS 83541510 300,000.00 10,000.00 (c) N/A (b)
Sonoco Products Co COMMON STOCKS 83549510 163,599.00 7,113.00 (a) N/A (b)
Sony Corp ADR COMMON STOCKS 83569930 13,696.88 150.00 (c) N/A (b)
Sotheby's Holdings Inc Cl A Ltd-Voting COMMON STOCKS 83589810 6,960.63 215.00 (c) N/A (b)
South Jersey Financial Corp COMMON STOCKS 83849310 28,593.75 2,500.00 (c) N/A (a)
Southdown Inc COMMON STOCKS 84129710 74,410.88 1,386.00 (c) N/A (b)
Southern Co COMMON STOCKS 84258710 19,023.00 816.00 (a) N/A (b)
Southern Co COMMON STOCKS 84258710 93,250.00 4,000.00 (a) N/A (a)
Southern Mineral Corp COMMON STOCKS 84336720 117,750.00 235,500.00 (a) N/A (c)
Southland Corp COMMON STOCKS 84443640 10,156.25 5,000.00 (c) N/A (a)
Southland Corp COMMON STOCKS 84443640 20,312.50 10,000.00 (a) N/A (a)
Southland Corp COMMON STOCKS 84443640 20,312.50 10,000.00 (c) N/A (b)
SouthTrust Corp COMMON STOCKS 84473010 125,929.69 3,375.00 (a) N/A (b)
Sovereign Bancorp Inc COMMON STOCKS 84590510 72,409.75 5,911.00 (a) N/A (a)
Spartech Corp COMMON STOCKS 84722020 2,475.00 120.00 (c) N/A (b)
SpecTran Corp COMMON STOCKS 84759810 15,125.00 4,000.00 (c) N/A (b)
Splash Technology Holdings Inc COMMON STOCKS 84862310 3,031.25 500.00 (c) N/A (b)
SportsLine USA Inc COMMON STOCKS 84893410 4,378,813.75 95,974.00 (a) N/A (b)
SportsLine USA Inc COMMON STOCKS 84893410 8,171,483.13 179,101.00 (a) N/A (a)
Sprint Corp COMMON STOCKS 85206110 9,812.50 100.00 (c) N/A (b)
Sprint Corp COMMON STOCKS 85206110 280,343.13 2,857.00 (a) N/A (b)
Sprint Corp COMMON STOCKS 85206110 360,118.75 3,670.00 (a) N/A (a)
Sprint Corp PCS Ser 1 COMMON STOCKS 85206150 11,476.94 259.00 (c) N/A (b)
Sprint Corp PCS Ser 1 COMMON STOCKS 85206150 63,278.25 1,428.00 (a) N/A (b)
Sprint Corp PCS Ser 1 COMMON STOCKS 85206150 81,313.44 1,835.00 (a) N/A (a)
SPX Corp COMMON STOCKS 78463510 1,664.44 33.00 (c) N/A (b)
St Mary Land & Exploration Co COMMON STOCKS 79222810 17,375.00 1,000.00 (c) N/A (a)
Stanford Communications Inc COMMON STOCKS 85440210 248,000.00 16,000.00 (a) N/A (c)
Stanford Communications Inc COMMON STOCKS 85440210 3,055,050.00 197,100.00 (a) N/A (a)
Stanley Works COMMON STOCKS 85461610 35,875.00 1,400.00 (c) N/A (b)
Stanley Works COMMON STOCKS 85461610 38,437.50 1,500.00 (a) N/A (a)
Staples Inc COMMON STOCKS 85503010 1,479.38 45.00 (c) N/A (b)
Staples Inc COMMON STOCKS 85503010 1,850,862.50 56,300.00 (a) N/A (b)
Staples Inc COMMON STOCKS 85503010 12,051,975.00 366,600.00 (a) N/A (c)
Staples Inc COMMON STOCKS 85503010 15,129,896.88 460,225.00 (a) N/A (a)
Star Multi Care Services Inc COMMON STOCKS 85515610 160.88 117.00 (c) N/A (b)
Starbucks Corp COMMON STOCKS 85524410 9,429.00 336.00 (c) N/A (b)
Starbucks Corp COMMON STOCKS 85524410 17,679.38 630.00 (a) N/A (c)
Starbucks Corp COMMON STOCKS 85524410 56,125.00 2,000.00 (c) N/A (a)
Starter Corp COMMON STOCKS 85568410 2,687.50 1,000.00 (c) N/A (b)
Starwood Hotels & Resorts Worldwide COMMON STOCKS 85590A20 11,482.13 402.00 (a) N/A (b)
State Street Corp COMMON STOCKS 85747710 2,878.75 35.00 (c) N/A (b)
State Street Corp COMMON STOCKS 85747710 148,050.00 1,800.00 (a) N/A (b)
State Street Corp COMMON STOCKS 85747710 296,100.00 3,600.00 (a) N/A (a)
Staten Island Bancorp COMMON STOCKS 85755010 4,296.88 250.00 (c) N/A (b)
Sterling Commerce Inc COMMON STOCKS 85920510 270,600.00 8,800.00 (a) N/A (b)
Sterling Commerce Inc COMMON STOCKS 85920510 1,273,050.00 41,400.00 (c) N/A (c)
Sterling Commerce Inc COMMON STOCKS 85920510 5,190,600.00 168,800.00 (a) N/A (a)
Sterling Commerce Inc COMMON STOCKS 85920510 13,665,300.00 444,400.00 (a) N/A (c)
Stewart Enterprises Inc Cl A COMMON STOCKS 86037010 390,318.75 24,300.00 (a) N/A (c)
Stolt-Nielsen SA COMMON STOCKS L8874210 540.63 50.00 (c) N/A (b)
Stone Energy Corp COMMON STOCKS 86164210 534,400.00 16,700.00 (a) N/A (b)
Stone Energy Corp COMMON STOCKS 86164210 1,190,400.00 37,200.00 (c) N/A (c)
Stone Energy Corp COMMON STOCKS 86164210 6,329,600.00 197,800.00 (a) N/A (a)
Stone Energy Corp COMMON STOCKS 86164210 13,801,600.00 431,300.00 (a) N/A (c)
Strayer Education Inc COMMON STOCKS 86323610 255,300.00 6,900.00 (a) N/A (b)
Strayer Education Inc COMMON STOCKS 86323610 4,129,200.00 111,600.00 (a) N/A (a)
Strayer Education Inc COMMON STOCKS 86323610 15,602,900.00 421,700.00 (a) N/A (c)
Strum, Ruger & Co COMMON STOCKS 86415910 551,000.00 55,100.00 (a) N/A (c)
Strum, Ruger & Co COMMON STOCKS 86415910 1,819,000.00 181,900.00 (a) N/A (a)
Sugen Inc COMMON STOCKS 86504110 9,593.75 500.00 (c) N/A (b)
Sugen Inc COMMON STOCKS 86504110 95,937.50 5,000.00 (a) N/A (b)
Suiza Foods Corp COMMON STOCKS 86507710 37,056.25 1,100.00 (a) N/A (b)
Suiza Foods Corp COMMON STOCKS 86507710 43,793.75 1,300.00 (a) N/A (a)
Summit Bancorp COMMON STOCKS 86600510 3,900.00 100.00 (c) N/A (b)
Summit Bancorp COMMON STOCKS 86600510 29,250.00 750.00 (a) N/A (b)
Summit Bancorp COMMON STOCKS 86600510 57,876.00 1,484.00 (a) N/A (a)
Sun International Hotels Ltd Ord COMMON STOCKS P8797T13 2,827.25 86.00 (c) N/A (b)
Sun Microsystems Inc COMMON STOCKS 86681010 42,271.13 338.00 (c) N/A (b)
Sun Microsystems Inc COMMON STOCKS 86681010 75,037.50 600.00 (c) N/A (a)
Sun Microsystems Inc COMMON STOCKS 86681010 10,639,066.88 85,070.00 (a) N/A (b)
Sun Microsystems Inc COMMON STOCKS 86681010 24,933,710.63 199,370.00 (a) N/A (a)
Sun Microsystems Inc COMMON STOCKS 86681010 26,822,154.38 214,470.00 (a) N/A (c)
SunGard Data Systems Inc COMMON STOCKS 86736310 560,000.00 14,000.00 (a) N/A (b)
SunGard Data Systems Inc COMMON STOCKS 86736310 1,852,000.00 46,300.00 (c) N/A (c)
SunGard Data Systems Inc COMMON STOCKS 86736310 1,996,000.00 49,900.00 (a) N/A (c)
SunGard Data Systems Inc COMMON STOCKS 86736310 21,679,600.00 541,990.00 (a) N/A (a)
Sunrise Assisted Living Inc COMMON STOCKS 86768K10 236,925.00 5,200.00 (a) N/A (b)
Sunrise Assisted Living Inc COMMON STOCKS 86768K10 8,506,518.75 186,700.00 (a) N/A (a)
Sunrise Assisted Living Inc COMMON STOCKS 86768K10 37,106,100.00 814,400.00 (a) N/A (c)
Sunterra Corp COMMON STOCKS 86787D10 133,575.00 13,700.00 (a) N/A (b)
Sunterra Corp COMMON STOCKS 86787D10 995,475.00 102,100.00 (c) N/A (c)
Sunterra Corp COMMON STOCKS 86787D10 7,612,800.00 780,800.00 (a) N/A (a)
Sunterra Corp COMMON STOCKS 86787D10 25,423,125.00 2,607,500.00 (a) N/A (c)
SunTrust Banks Inc COMMON STOCKS 86791410 26,456.25 425.00 (a) N/A (b)
Superior Industries International Inc COMMON STOCKS 86816810 1,025,418.00 44,104.00 (a) N/A (c)
Superior Industries International Inc COMMON STOCKS 86816810 3,392,593.50 145,918.00 (a) N/A (a)
Supertex Inc COMMON STOCKS 86853210 735.00 70.00 (c) N/A (b)
Surgical Laser Technologies Inc COMMON STOCKS 86881920 1,012.50 600.00 (c) N/A (b)
Surgical Laser Technologies Inc Sub Note CONVERTIBLES 868819AA 19.41 77.64 (a) N/A (a)
Swift Transportation Co Inc COMMON STOCKS 87075610 88,190.63 3,450.00 (a) N/A (b)
Swift Transportation Co Inc COMMON STOCKS 87075610 7,516,653.13 294,050.00 (a) N/A (a)
Swift Transportation Co Inc COMMON STOCKS 87075610 12,262,331.25 479,700.00 (a) N/A (c)
Sybase Inc COMMON STOCKS 87113010 15,081.25 1,900.00 (c) N/A (b)
Sybron International Corp COMMON STOCKS 87114F10 7,500.00 300.00 (a) N/A (b)
Sylvan Learning Systems Inc COMMON STOCKS 87139910 6,712,924.88 245,221.00 (a) N/A (a)
Symbol Technologies Inc COMMON STOCKS 87150810 709,875.00 15,775.00 (a) N/A (a)
Symphonix Devices Inc COMMON STOCKS 87195110 193.75 100.00 (c) N/A (b)
Synaptic Pharmaceutical Corp COMMON STOCKS 87156R10 687.50 100.00 (c) N/A (b)
Synopsys Inc COMMON STOCKS 87160710 26,875.00 500.00 (a) N/A (b)
Synopsys Inc COMMON STOCKS 87160710 2,090,875.00 38,900.00 (a) N/A (a)
Synopsys Inc COMMON STOCKS 87160710 11,346,625.00 211,100.00 (a) N/A (c)
Synovus Financial Corp COMMON STOCKS 87161C10 46,125.00 2,250.00 (a) N/A (b)
Sysco Corp COMMON STOCKS 87182910 68,412.50 2,600.00 (c) N/A (b)
Sysco Corp COMMON STOCKS 87182910 131,562.50 5,000.00 (c) N/A (a)
Sysco Corp COMMON STOCKS 87182910 268,387.50 10,200.00 (a) N/A (b)
Sysco Corp COMMON STOCKS 87182910 1,236,687.50 47,000.00 (a) N/A (a)
T. Rowe Price Associates Inc COMMON STOCKS 74147710 68,750.00 2,000.00 (c) N/A (b)
T. Rowe Price Associates Inc COMMON STOCKS 74147710 103,125.00 3,000.00 (a) N/A (a)
T. Rowe Price Associates Inc COMMON STOCKS 74147710 110,000.00 3,200.00 (a) N/A (b)
Tag Heuer Intl SA Spon ADR COMMON STOCKS 87377310 13,515.00 1,590.00 (a) N/A (b)
Taiwan Semiconductor Manufacturing COMMON STOCKS 87403910 17,955.00 760.00 (a) N/A (b)
Talisman Energy Inc COMMON STOCKS 87425E10 1,075.00 50.00 (c) N/A (b)
Tandy Corp COMMON STOCKS 87538210 2,552.50 40.00 (c) N/A (b)
Targeted Genetics Corp COMMON STOCKS 87612M10 150.00 100.00 (c) N/A (b)
Taubman Centers Inc COMMON STOCKS 87666410 12,250.00 1,000.00 (c) N/A (b)
TCA Cable TV Inc COMMON STOCKS 87224110 313,200.00 7,200.00 (c) N/A (b)
TCA Cable TV Inc COMMON STOCKS 87224110 3,813,732.00 87,672.00 (a) N/A (b)
TCA Cable TV Inc COMMON STOCKS 87224110 13,458,378.00 309,388.00 (a) N/A (a)
TCA Cable TV Inc COMMON STOCKS 87224110 32,398,800.00 744,800.00 (a) N/A (c)
TCI Music Inc Cl A COMMON STOCKS 87229N10 486.88 95.00 (c) N/A (b)
TCI Satellite Entertainment Inc COMMON STOCKS 87229810 32.81 50.00 (a) N/A (b)
TCI Satellite Entertainment Inc COMMON STOCKS 87229810 238.22 363.00 (a) N/A (a)
TDK Corp Sponsored ADR COMMON STOCKS 87235140 14,535.00 180.00 (a) N/A (b)
Techniclone Corp COMMON STOCKS 87851730 515.63 500.00 (c) N/A (b)
Technology Solutions Co COMMON STOCKS 87872T10 21,375.00 3,000.00 (a) N/A (b)
Technology Solutions Co COMMON STOCKS 87872T10 35,268.75 4,950.00 (a) N/A (a)
Tecnomatix Technologies Ltd Ord COMMON STOCKS M8743P10 609.50 46.00 (c) N/A (b)
Tecumseh Products Co Cl A COMMON STOCKS 87889520 76,406.25 1,500.00 (a) N/A (b)
Tecumseh Products Co Cl B COMMON STOCKS 87889510 15,881.25 350.00 (a) N/A (b)
Tejon Ranch Co COMMON STOCKS 87908010 28,984.38 1,750.00 (a) N/A (a)
Tele Danmark A/S Sponsored ADR Repstg COMMON STOCKS 87924210 7,840.00 160.00 (a) N/A (b)
Telecom Argentina S.A. ADR COMMON STOCKS 87927320 5,487.50 200.00 (c) N/A (b)
Telecom Italia SpA Spon ADR COMMON STOCKS 87927W10 15,656.25 150.00 (a) N/A (b)
Telecominicaoes Brasileiras SA ADR COMMON STOCKS 87928730 8,062.50 100.00 (c) N/A (b)
Tele-Communications Inc 6% Cum Redeem PREFERRED STOCKS 87924V30 1,584.00 16.00 (a) N/A (b)
Telefonica de Argentina SA Spon ADR COMMON STOCKS 87937820 6,050.00 200.00 (c) N/A (b)
Telefonica de Espana SA Spon ADR COMMON STOCKS 87938220 240,297.75 1,881.00 (a) N/A (a)
Telefonica del Peru SA Spon ADR COMMON STOCKS 87938410 10,200.00 800.00 (c) N/A (b)
Telefonos de Mexico SA de CV Spon ADR COMMON STOCKS 87940378 33,000.00 500.00 (c) N/A (b)
Telefonos de Mexico SA de CV Spon ADR COMMON STOCKS 87940378 66,000.00 1,000.00 (a) N/A (a)
Teletech Holdings Inc COMMON STOCKS 87993910 32,812.50 5,000.00 (a) N/A (b)
Teligent Inc Cl A COMMON STOCKS 87959Y10 124,875.00 3,000.00 (a) N/A (b)
Tellabs Inc COMMON STOCKS 87966410 391,000.00 4,000.00 (c) N/A (a)
Tellabs Inc COMMON STOCKS 87966410 1,368,500.00 14,000.00 (c) N/A (b)
Tellabs Inc COMMON STOCKS 87966410 1,495,575.00 15,300.00 (a) N/A (a)
Tellabs Inc COMMON STOCKS 87966410 2,751,662.50 28,150.00 (a) N/A (b)
Templeton Russia Fund Inc EQUITY FUNDS 88022F10 4,550.00 400.00 (c) N/A (b)
Tenet Healthcare Corp COMMON STOCKS 88033G10 305,840.63 16,150.00 (a) N/A (a)
Tenet Healthcare Corp COMMON STOCKS 88033G10 5,558,156.25 293,500.00 (a) N/A (c)
Tenneco Inc COMMON STOCKS 88037E10 8,381.25 300.00 (a) N/A (a)
Teppco Partners LP Units Ltd Partnership COMMON STOCKS 87238410 126,250.00 5,000.00 (c) N/A (a)
Terayon Communication Systems Inc COMMON STOCKS 88077510 1,400.00 35.00 (c) N/A (b)
Terra Nova Bermuda Holdings Ltd Ord COMMON STOCKS G8761510 67,812.50 3,100.00 (c) N/A (a)
Terra Nova Bermuda Holdings Ltd Ord COMMON STOCKS G8761510 1,898,750.00 86,800.00 (a) N/A (a)
Terra Nova Bermuda Holdings Ltd Ord COMMON STOCKS G8761510 7,833,109.38 358,085.00 (a) N/A (c)
Teva Pharmaceutical Industries Ltd ADR COMMON STOCKS 88162420 3,519,862.50 74,200.00 (a) N/A (a)
Teva Pharmaceutical Industries Ltd ADR COMMON STOCKS 88162420 20,706,468.75 436,500.00 (a) N/A (c)
Texaco Inc COMMON STOCKS 88169410 45,400.00 800.00 (c) N/A (b)
Texaco Inc COMMON STOCKS 88169410 102,150.00 1,800.00 (c) N/A (a)
Texaco Inc COMMON STOCKS 88169410 326,482.75 5,753.00 (a) N/A (b)
Texaco Inc COMMON STOCKS 88169410 447,871.00 7,892.00 (a) N/A (a)
Texas Biotechnology Corp COMMON STOCKS 88221T10 7,031.25 1,500.00 (a) N/A (b)
Texas Instruments Inc COMMON STOCKS 88250810 337,450.00 3,400.00 (c) N/A (a)
Texas Instruments Inc COMMON STOCKS 88250810 357,300.00 3,600.00 (c) N/A (b)
Texas Instruments Inc COMMON STOCKS 88250810 4,739,683.75 47,755.00 (a) N/A (b)
Texas Instruments Inc COMMON STOCKS 88250810 5,161,000.00 52,000.00 (a) N/A (a)
Texas Instruments Inc COMMON STOCKS 88250810 9,121,075.00 91,900.00 (a) N/A (c)
Texas Regional Bancshares Inc COMMON STOCKS 88267310 1,967,625.00 72,875.00 (a) N/A (a)
Texas Regional Bancshares Inc COMMON STOCKS 88267310 5,108,886.00 189,218.00 (a) N/A (c)
Texas Utilities Co COMMON STOCKS 88284810 458,304.00 10,912.00 (a) N/A (b)
Thermedics Inc COMMON STOCKS 88390110 3,531.25 500.00 (a) N/A (b)
Thermo Electron Corp COMMON STOCKS 88355610 59,335.94 4,375.00 (c) N/A (b)
Thermo Electron Corp COMMON STOCKS 88355610 206,977.31 15,261.00 (a) N/A (a)
ThermoLase Corp COMMON STOCKS 88362410 1,828.50 636.00 (c) N/A (b)
ThermoTrex Corp COMMON STOCKS 88366610 10,442.00 1,816.00 (c) N/A (b)
THQ Inc COMMON STOCKS 87244340 978,000.00 48,000.00 (a) N/A (a)
3Com Corp COMMON STOCKS 88553510 8,159.38 350.00 (c) N/A (b)
3Com Corp COMMON STOCKS 88553510 173,281.81 7,433.00 (a) N/A (b)
3Com Corp COMMON STOCKS 88553510 1,033,070.13 44,314.00 (a) N/A (a)
Ticketmaster Online-CitySearch Inc-Cl B COMMON STOCKS 88633P20 16,812.50 500.00 (a) N/A (a)
Timberland Co Cl A COMMON STOCKS 88710010 561,256.25 8,900.00 (a) N/A (c)
Timberland Co Cl A COMMON STOCKS 88710010 1,954,937.50 31,000.00 (a) N/A (a)
Time Warner Inc COMMON STOCKS 88731510 1,387,925.00 19,600.00 (c) N/A (a)
Time Warner Inc COMMON STOCKS 88731510 2,932,345.63 41,410.00 (c) N/A (b)
Time Warner Inc COMMON STOCKS 88731510 14,948,518.75 211,100.00 (a) N/A (c)
Time Warner Inc COMMON STOCKS 88731510 33,203,485.56 468,893.00 (a) N/A (b)
Time Warner Inc COMMON STOCKS 88731510 36,181,788.50 510,952.00 (a) N/A (a)
Times Mirror Co Ser A COMMON STOCKS 88736410 12,990.00 240.00 (a) N/A (c)
Times Mirror Co Ser A COMMON STOCKS 88736410 32,475.00 600.00 (a) N/A (b)
TJX Companies Inc COMMON STOCKS 87254010 278,800.00 8,200.00 (a) N/A (b)
TJX Companies Inc COMMON STOCKS 87254010 955,400.00 28,100.00 (a) N/A (a)
TJX Companies Inc COMMON STOCKS 87254010 12,966,580.00 381,370.00 (a) N/A (c)
TLC The Laser Center Inc COMMON STOCKS 87293410 16,093.75 500.00 (a) N/A (a)
TMP Worldwide Inc COMMON STOCKS 87294110 12,962.50 200.00 (c) N/A (b)
T-Netix Inc COMMON STOCKS 87259710 236.25 45.00 (c) N/A (b)
TNP Enterprises Inc COMMON STOCKS 87259410 23,000.00 800.00 (c) N/A (a)
Todd-AO Corp Cl A COMMON STOCKS 88889610 567.00 72.00 (a) N/A (b)
Toll Brothers Inc COMMON STOCKS 88947810 180,343.75 9,950.00 (c) N/A (b)
Tommy Hilfiger Corp COMMON STOCKS G8915Z10 6,887.50 100.00 (a) N/A (b)
Tootsie Roll Industries Inc COMMON STOCKS 89051610 3,553.50 77.25 (c) N/A (b)
Tootsie Roll Industries Inc COMMON STOCKS 89051610 20,089.12 436.72 (a) N/A (a)
Tops Appliance City Inc COMMON STOCKS 89091010 1,375.00 1,000.00 (c) N/A (b)
Tosco Corp COMMON STOCKS 89149030 74,437.50 3,000.00 (a) N/A (b)
Total Renal Care Holdings Inc COMMON STOCKS 89151A10 961,400.00 87,400.00 (a) N/A (c)
Total Renal Care Holdings Inc COMMON STOCKS 89151A10 2,548,700.00 231,700.00 (a) N/A (a)
Total SA Sponsored ADR COMMON STOCKS 89151E10 79,300.00 1,300.00 (a) N/A (a)
Total SA Sponsored ADR COMMON STOCKS 89151E10 6,003,010.00 98,410.00 (a) N/A (c)
Toys R Us COMMON STOCKS 89233510 9,406.25 500.00 (c) N/A (b)
Trammell Crow Co COMMON STOCKS 89288R10 48,100.00 2,600.00 (a) N/A (b)
Trammell Crow Co COMMON STOCKS 89288R10 57,350.00 3,100.00 (a) N/A (a)
Transaction Network Services Inc COMMON STOCKS 89341410 1,637.50 100.00 (c) N/A (b)
Transaction Systems Architects Inc COMMON STOCKS 89341610 993,600.00 27,600.00 (a) N/A (b)
Transaction Systems Architects Inc COMMON STOCKS 89341610 1,425,600.00 39,600.00 (c) N/A (c)
Transaction Systems Architects Inc COMMON STOCKS 89341610 26,233,200.00 728,700.00 (a) N/A (a)
Transaction Systems Architects Inc COMMON STOCKS 89341610 74,458,800.00 2,068,300.00 (a) N/A (c)
Transatlantic Holdings Inc COMMON STOCKS 89352110 67,500.00 900.00 (c) N/A (b)
Transatlantic Holdings Inc COMMON STOCKS 89352110 160,500.00 2,140.00 (a) N/A (b)
TransCanada Pipelines Ltd COMMON STOCKS 89352610 461.25 36.00 (c) N/A (b)
Transkaryotic Therapies Inc COMMON STOCKS 89373510 325,437.50 10,250.00 (c) N/A (c)
Transkaryotic Therapies Inc COMMON STOCKS 89373510 440,531.25 13,875.00 (a) N/A (b)
Transkaryotic Therapies Inc COMMON STOCKS 89373510 601,884.75 18,957.00 (c) N/A (b)
Transkaryotic Therapies Inc COMMON STOCKS 89373510 1,125,537.50 35,450.00 (c) N/A (a)
Transkaryotic Therapies Inc COMMON STOCKS 89373510 2,405,316.50 75,758.00 (a) N/A (a)
Transocean Offshore Inc COMMON STOCKS 89381710 5,474.38 190.00 (a) N/A (b)
TranSwitch Corp COMMON STOCKS 89406510 170,954.50 3,778.00 (c) N/A (b)
Trex Medical Corp COMMON STOCKS 89531R10 1,325.00 212.00 (c) N/A (b)
Trex Medical Corp COMMON STOCKS 89531R10 1,687.50 270.00 (a) N/A (b)
Triad Guaranty Inc COMMON STOCKS 89592510 995,487.50 73,400.00 (a) N/A (c)
Triad Guaranty Inc COMMON STOCKS 89592510 1,872,981.25 138,100.00 (a) N/A (a)
Triarc Companies Inc Cl A COMMON STOCKS 89592710 22,668.75 1,300.00 (a) N/A (b)
Triarc Companies Inc Cl A COMMON STOCKS 89592710 113,343.75 6,500.00 (a) N/A (a)
Tribune Co COMMON STOCKS 89604710 314,100.00 4,800.00 (c) N/A (a)
Tribune Co COMMON STOCKS 89604710 876,862.50 13,400.00 (a) N/A (a)
Tribune Co COMMON STOCKS 89604710 883,079.06 13,495.00 (a) N/A (b)
Tricon Global Restaurants Inc COMMON STOCKS 89595310 7,938.25 113.00 (c) N/A (b)
Tricon Global Restaurants Inc COMMON STOCKS 89595310 30,910.00 440.00 (a) N/A (a)
Tricon Global Restaurants Inc COMMON STOCKS 89595310 124,342.50 1,770.00 (a) N/A (b)
Tricon Global Restaurants Inc COMMON STOCKS 89595310 1,313,675.00 18,700.00 (a) N/A (c)
Tri-Continental Corp EQUITY FUNDS 89543610 28,623.00 987.00 (c) N/A (b)
Trigon Healthcare Inc COMMON STOCKS 89618L10 746,650.00 21,800.00 (a) N/A (a)
Trigon Healthcare Inc COMMON STOCKS 89618L10 12,737,712.00 371,904.00 (a) N/A (c)
Trimeris Inc COMMON STOCKS 89626310 3,951,658.50 309,934.00 (a) N/A (a)
Trinet Corporate Realty Trust Inc COMMON STOCKS 89628710 5,075.00 200.00 (c) N/A (b)
TriStar Aerospace Co COMMON STOCKS 89674L10 18,250.00 2,000.00 (c) N/A (a)
TriStar Aerospace Co COMMON STOCKS 89674L10 166,987.50 18,300.00 (a) N/A (b)
TriStar Aerospace Co COMMON STOCKS 89674L10 1,351,412.50 148,100.00 (c) N/A (c)
TriStar Aerospace Co COMMON STOCKS 89674L10 8,045,512.50 881,700.00 (a) N/A (a)
TriStar Aerospace Co COMMON STOCKS 89674L10 12,370,762.50 1,355,700.00 (a) N/A (c)
TRW Inc COMMON STOCKS 87264910 45,500.00 1,000.00 (a) N/A (a)
TRW Inc COMMON STOCKS 87264910 3,621,800.00 79,600.00 (a) N/A (c)
TTI Team Telecom International Ltd COMMON STOCKS M8825810 56,062.50 6,900.00 (a) N/A (c)
Tuboscope Vetco Intl Corp COMMON STOCKS 89860010 305,307.00 33,923.00 (a) N/A (b)
Tupperware Corp COMMON STOCKS 89989610 24,408.00 1,356.00 (a) N/A (b)
Tut Systems Inc COMMON STOCKS 90110310 298.50 6.00 (a) N/A (a)
TV Guide Inc COMMON STOCKS 87307Q10 1,622,500.00 44,000.00 (c) N/A (b)
Tyco International Ltd COMMON STOCKS 90212410 652,925.00 9,100.00 (c) N/A (a)
Tyco International Ltd COMMON STOCKS 90212410 2,839,724.54 39,578.04 (c) N/A (b)
Tyco International Ltd COMMON STOCKS 90212410 16,036,842.50 223,510.00 (a) N/A (c)
Tyco International Ltd COMMON STOCKS 90212410 16,207,535.75 225,889.00 (a) N/A (b)
Tyco International Ltd COMMON STOCKS 90212410 23,702,110.25 330,343.00 (a) N/A (a)
U S Bancorp-Del COMMON STOCKS 90297310 408,852.19 12,003.00 (c) N/A (a)
U S Bancorp-Del COMMON STOCKS 90297310 771,515.63 22,650.00 (a) N/A (c)
U S Bancorp-Del COMMON STOCKS 90297310 847,509.06 24,881.00 (a) N/A (a)
U S Bancorp-Del COMMON STOCKS 90297310 1,735,552.50 50,952.00 (c) N/A (b)
U S Bancorp-Del COMMON STOCKS 90297310 1,753,401.25 51,476.00 (a) N/A (b)
U S Bioscience Inc COMMON STOCKS 91164620 271.88 25.00 (c) N/A (b)
U S Bioscience Inc COMMON STOCKS 91164620 1,087.50 100.00 (a) N/A (b)
U S Liquids Inc COMMON STOCKS 90297410 105,625.00 5,000.00 (c) N/A (b)
U S Restaurant Properties Inc COMMON STOCKS 90297110 75,318.75 3,900.00 (a) N/A (a)
U S Restaurant Properties Inc COMMON STOCKS 90297110 5,281,003.13 273,450.00 (a) N/A (c)
U.S. Filter Corp COMMON STOCKS 91184320 53,961.25 1,762.00 (a) N/A (a)
U.S. Filter Corp COMMON STOCKS 91184320 232,750.00 7,600.00 (a) N/A (b)
U.S. Filter Corp COMMON STOCKS 91184320 749,822.50 24,484.00 (c) N/A (b)
U.S. Filter Corp COMMON STOCKS 91184320 18,228,000.00 595,200.00 (a) N/A (c)
U.S. Foodservice COMMON STOCKS 90331R10 2,678,400.00 57,600.00 (a) N/A (a)
U.S. Foodservice COMMON STOCKS 90331R10 7,784,100.00 167,400.00 (a) N/A (c)
U.S. Industries Inc COMMON STOCKS 91208010 526.00 32.00 (c) N/A (b)
U.S.Trust Corp COMMON STOCKS 91288L10 63,801.25 860.00 (c) N/A (b)
Unibanco Uniao de Bancos Brasileiros COMMON STOCKS 90458E10 4,812.50 250.00 (c) N/A (b)
Unicom Corp COMMON STOCKS 90491110 5,118.75 140.00 (c) N/A (b)
Unidigital Inc COMMON STOCKS 90466910 1,256.25 300.00 (a) N/A (a)
Unify Corp COMMON STOCKS 90474310 148,980.00 9,932.00 (a) N/A (a)
Unilever NV - New York Shares COMMON STOCKS 90478450 481,671.88 7,250.00 (c) N/A (a)
Unilever NV - New York Shares COMMON STOCKS 90478450 584,317.81 8,795.00 (c) N/A (b)
Unilever NV - New York Shares COMMON STOCKS 90478450 8,452,843.13 127,230.00 (a) N/A (b)
Unilever NV - New York Shares COMMON STOCKS 90478450 12,931,395.00 194,640.00 (a) N/A (a)
Unilever plc Sponsored ADR COMMON STOCKS 90476760 11,100.00 300.00 (a) N/A (b)
Union Camp Corp COMMON STOCKS 90553010 201,375.00 3,000.00 (a) N/A (b)
Union Carbide Corp COMMON STOCKS 90558110 22,593.75 500.00 (c) N/A (b)
Union Carbide Corp COMMON STOCKS 90558110 64,392.19 1,425.00 (a) N/A (a)
Union Carbide Corp COMMON STOCKS 90558110 360,370.31 7,975.00 (a) N/A (b)
Union Pacific Corp COMMON STOCKS 90781810 16,031.25 300.00 (a) N/A (a)
Union Pacific Corp COMMON STOCKS 90781810 106,875.00 2,000.00 (c) N/A (a)
Union Pacific Corp COMMON STOCKS 90781810 162,984.38 3,050.00 (a) N/A (b)
Union Pacific Resources Group Inc COMMON STOCKS 90783410 35,625.00 3,000.00 (a) N/A (b)
Union Pacific Resources Group Inc COMMON STOCKS 90783410 140,125.00 11,800.00 (a) N/A (a)
Union Pacific Resources Group Inc COMMON STOCKS 90783410 2,145,812.50 180,700.00 (a) N/A (c)
UnionBanCal Corp COMMON STOCKS 90890610 61,312.50 1,800.00 (a) N/A (a)
UnionBanCal Corp COMMON STOCKS 90890610 6,781,162.50 199,080.00 (a) N/A (c)
Uniphase Corp COMMON STOCKS 90914910 368,400.00 3,200.00 (a) N/A (b)
Uniphase Corp COMMON STOCKS 90914910 2,532,750.00 22,000.00 (c) N/A (c)
Uniphase Corp COMMON STOCKS 90914910 30,013,087.50 260,700.00 (a) N/A (a)
Uniphase Corp COMMON STOCKS 90914910 108,125,400.00 939,200.00 (a) N/A (c)
UniSource Energy Corp COMMON STOCKS 90920510 497,812.50 45,000.00 (a) N/A (c)
UniSource Energy Corp COMMON STOCKS 90920510 1,529,943.75 138,300.00 (a) N/A (a)
Unisys Corp COMMON STOCKS 90921410 1,569,881.25 56,700.00 (a) N/A (b)
Unisys Corp COMMON STOCKS 90921410 5,429,518.75 196,100.00 (a) N/A (a)
Unisys Corp COMMON STOCKS 90921410 19,386,510.63 700,190.00 (a) N/A (c)
United Asset Management COMMON STOCKS 90942010 20,362.50 900.00 (c) N/A (b)
United Dominion Realty Trust Inc COMMON STOCKS 91019710 51,250.00 5,000.00 (c) N/A (b)
United Healthcare Corp COMMON STOCKS 91058110 224,708.75 4,270.00 (c) N/A (b)
United Healthcare Corp COMMON STOCKS 91058110 263,125.00 5,000.00 (a) N/A (b)
United Healthcare Corp COMMON STOCKS 91058110 526,250.00 10,000.00 (a) N/A (a)
United Healthcare Corp COMMON STOCKS 91058110 757,800.00 14,400.00 (a) N/A (c)
United Illuminating Co COMMON STOCKS 91063710 62,906.25 1,500.00 (c) N/A (b)
United Pan-Europe Communications NV COMMON STOCKS 91130020 17,212.50 450.00 (a) N/A (b)
United Technologies Corp COMMON STOCKS 91301710 67,718.75 500.00 (c) N/A (a)
United Technologies Corp COMMON STOCKS 91301710 176,068.75 1,300.00 (a) N/A (c)
United Technologies Corp COMMON STOCKS 91301710 365,681.25 2,700.00 (a) N/A (a)
United Technologies Corp COMMON STOCKS 91301710 893,887.50 6,600.00 (a) N/A (b)
United Television Inc COMMON STOCKS 91306610 31,200.00 300.00 (a) N/A (b)
Unitrin Inc COMMON STOCKS 91327510 88,125.00 2,820.00 (a) N/A (a)
Units-Equity Income Fund 1st Exch Ser EQUITY FUNDS 29470070 41,299.25 233.00 (a) N/A (b)
Universal Health Realty Income Trust SBI COMMON STOCKS 91359E10 3,900.00 200.00 (a) N/A (b)
Univision Communications Inc COMMON STOCKS 91490610 150,000.00 3,000.00 (a) N/A (b)
Unocal Corp COMMON STOCKS 91528910 73,750.00 2,000.00 (c) N/A (a)
Unocal Corp COMMON STOCKS 91528910 153,473.75 4,162.00 (a) N/A (a)
Unocal Corp COMMON STOCKS 91528910 271,141.88 7,353.00 (a) N/A (b)
UNOVA Inc COMMON STOCKS 91529B10 1,318.75 100.00 (c) N/A (b)
UNOVA Inc COMMON STOCKS 91529B10 502,470.13 38,102.00 (a) N/A (b)
UNOVA Inc COMMON STOCKS 91529B10 2,380,343.75 180,500.00 (a) N/A (a)
UNOVA Inc COMMON STOCKS 91529B10 16,055,543.88 1,217,482.00 (a) N/A (c)
UNUM Corp COMMON STOCKS 90319210 52,318.75 1,100.00 (c) N/A (b)
UNUM Corp COMMON STOCKS 90319210 76,100.00 1,600.00 (c) N/A (a)
UNUM Corp COMMON STOCKS 90319210 142,687.50 3,000.00 (a) N/A (a)
UNUM Corp COMMON STOCKS 90319210 470,868.75 9,900.00 (a) N/A (b)
UroMed Corp COMMON STOCKS 91727430 394.25 332.00 (c) N/A (b)
US Airways Group Inc COMMON STOCKS 91190510 634.56 13.00 (c) N/A (b)
US Home & Garden Inc COMMON STOCKS 90293910 3,357,000.00 746,000.00 (a) N/A (c)
US West Inc COMMON STOCKS 91273H10 6,772.69 123.00 (c) N/A (a)
US West Inc COMMON STOCKS 91273H10 17,234.56 313.00 (c) N/A (b)
US West Inc COMMON STOCKS 91273H10 38,543.75 700.00 (a) N/A (c)
US West Inc COMMON STOCKS 91273H10 117,503.38 2,134.00 (a) N/A (a)
US West Inc COMMON STOCKS 91273H10 283,076.31 5,141.00 (a) N/A (b)
USA Networks Inc COMMON STOCKS 90298410 42,975.00 1,200.00 (c) N/A (b)
USA Networks Inc COMMON STOCKS 90298410 71,625.00 2,000.00 (c) N/A (a)
USA Networks Inc COMMON STOCKS 90298410 522,862.50 14,600.00 (a) N/A (b)
USA Networks Inc COMMON STOCKS 90298410 970,447.13 27,098.00 (a) N/A (a)
USA Networks Inc COMMON STOCKS 90298410 2,574,918.75 71,900.00 (a) N/A (c)
USABancShares Inc COMMON STOCKS 91728910 14,586.00 1,768.00 (a) N/A (b)
USG Corp COMMON STOCKS 90329340 703,837.50 13,700.00 (a) N/A (a)
USG Corp COMMON STOCKS 90329340 12,463,575.00 242,600.00 (a) N/A (c)
UST Inc COMMON STOCKS 90291110 7,837.50 300.00 (a) N/A (b)
USWeb Corp COMMON STOCKS 91732710 4,125.00 100.00 (c) N/A (b)
USWeb Corp COMMON STOCKS 91732710 342,333.75 8,299.00 (a) N/A (b)
USWeb Corp COMMON STOCKS 91732710 4,660,713.75 112,987.00 (a) N/A (a)
USWeb Corp COMMON STOCKS 91732710 22,844,250.00 553,800.00 (a) N/A (c)
Utah Medical Products Inc COMMON STOCKS 91748810 10,575.00 1,800.00 (c) N/A (b)
Vail Resorts Inc COMMON STOCKS 91879Q10 31,750.00 2,000.00 (c) N/A (a)
Vail Resorts Inc COMMON STOCKS 91879Q10 1,109,662.50 69,900.00 (a) N/A (a)
Valero Energy Corp COMMON STOCKS 91913Y10 9,950.00 400.00 (c) N/A (b)
Valero Energy Corp COMMON STOCKS 91913Y10 27,362.50 1,100.00 (a) N/A (b)
Valmet Oyj Spon ADR COMMON STOCKS 92023230 5,318.75 230.00 (a) N/A (b)
Vantive Corp COMMON STOCKS 92209110 48,250.00 4,000.00 (c) N/A (b)
Vantive Corp COMMON STOCKS 92209110 84,437.50 7,000.00 (a) N/A (b)
Vantive Corp COMMON STOCKS 92209110 369,112.50 30,600.00 (a) N/A (c)
Vantive Corp COMMON STOCKS 92209110 1,384,485.50 114,776.00 (a) N/A (a)
Varco International Inc COMMON STOCKS 92212610 789,619.13 70,977.00 (a) N/A (c)
Varco International Inc COMMON STOCKS 92212610 2,409,652.75 216,598.00 (a) N/A (a)
Varian Associates Inc COMMON STOCKS 92220410 19,375.00 500.00 (c) N/A (b)
Varian Associates Inc COMMON STOCKS 92220410 46,500.00 1,200.00 (a) N/A (b)
Veeco Instruments Inc COMMON STOCKS 92241710 406,312.50 11,000.00 (a) N/A (c)
Veeco Instruments Inc COMMON STOCKS 92241710 838,481.25 22,700.00 (c) N/A (c)
Veeco Instruments Inc COMMON STOCKS 92241710 1,436,868.75 38,900.00 (a) N/A (a)
VeriSign Inc COMMON STOCKS 92343E10 415,646.00 2,699.00 (c) N/A (b)
Veritas DGC Inc COMMON STOCKS 92343P10 14,250.00 1,000.00 (c) N/A (b)
VERITAS Software Corp COMMON STOCKS 92343610 313,390.75 3,881.00 (a) N/A (c)
VERITAS Software Corp COMMON STOCKS 92343610 1,090,125.00 13,500.00 (c) N/A (c)
VERITAS Software Corp COMMON STOCKS 92343610 1,302,255.25 16,127.00 (a) N/A (b)
VERITAS Software Corp COMMON STOCKS 92343610 2,034,900.00 25,200.00 (c) N/A (b)
VERITAS Software Corp COMMON STOCKS 92343610 5,006,500.00 62,000.00 (c) N/A (a)
VERITAS Software Corp COMMON STOCKS 92343610 46,477,237.13 575,569.50 (a) N/A (a)
VerticalNet Inc COMMON STOCKS 92532L10 280,462.50 2,700.00 (a) N/A (b)
VerticalNet Inc COMMON STOCKS 92532L10 4,258,875.00 41,000.00 (a) N/A (c)
VerticalNet Inc COMMON STOCKS 92532L10 6,159,787.50 59,300.00 (a) N/A (a)
Viacom Inc Cl A COMMON STOCKS 92552410 10,580.69 127.00 (c) N/A (b)
Viacom Inc Cl A COMMON STOCKS 92552410 84,312.25 1,012.00 (a) N/A (a)
Viacom Inc Cl A COMMON STOCKS 92552410 264,600.50 3,176.00 (a) N/A (b)
Viacom Inc Cl B COMMON STOCKS 92552430 16,787.50 200.00 (c) N/A (b)
Viacom Inc Cl B COMMON STOCKS 92552430 3,034,088.81 36,147.00 (a) N/A (b)
Viacom Inc Cl B COMMON STOCKS 92552430 9,020,091.63 107,462.00 (a) N/A (a)
Viacom Inc Cl B COMMON STOCKS 92552430 13,505,543.75 160,900.00 (a) N/A (c)
Vical Inc COMMON STOCKS 92560210 1,025.00 100.00 (c) N/A (b)
Vical Inc COMMON STOCKS 92560210 637,314.25 62,177.00 (a) N/A (a)
Vimrx Pharmaceuticals Inc COMMON STOCKS 92718610 546.88 500.00 (a) N/A (a)
Vimrx Pharmaceuticals Inc COMMON STOCKS 92718610 10,937.50 10,000.00 (a) N/A (b)
Vintage Petroleum Inc COMMON STOCKS 92746010 1,800.00 200.00 (c) N/A (b)
Visible Genetics Inc COMMON STOCKS 92829S10 350,000.00 20,000.00 (c) N/A (a)
Vistana Inc COMMON STOCKS 92839P10 294,000.00 21,000.00 (a) N/A (b)
Vistana Inc COMMON STOCKS 92839P10 1,045,800.00 74,700.00 (c) N/A (c)
Vistana Inc COMMON STOCKS 92839P10 9,615,200.00 686,800.00 (a) N/A (a)
Vistana Inc COMMON STOCKS 92839P10 34,622,000.00 2,473,000.00 (a) N/A (c)
Visual Networks Inc COMMON STOCKS 92844410 1,861,275.00 49,800.00 (a) N/A (a)
VISX Inc COMMON STOCKS 92844S10 107,562.50 1,000.00 (a) N/A (b)
Vitesse Semiconductor Corp COMMON STOCKS 92849710 1,366.88 27.00 (c) N/A (b)
Vitesse Semiconductor Corp COMMON STOCKS 92849710 1,893,375.00 37,400.00 (c) N/A (c)
Vitesse Semiconductor Corp COMMON STOCKS 92849710 1,937,317.50 38,268.00 (a) N/A (b)
Vitesse Semiconductor Corp COMMON STOCKS 92849710 25,211,250.00 498,000.00 (a) N/A (a)
Vitesse Semiconductor Corp COMMON STOCKS 92849710 62,815,500.00 1,240,800.00 (a) N/A (c)
Vlasic Foods International Inc COMMON STOCKS 92855910 4,916.25 380.00 (a) N/A (b)
Vlasic Foods International Inc COMMON STOCKS 92855910 119,025.00 9,200.00 (c) N/A (b)
Vodafone Group plc Sponsored ADR COMMON STOCKS 92857T10 527,577.50 2,810.00 (a) N/A (a)
Vodafone Group plc Sponsored ADR COMMON STOCKS 92857T10 936,872.50 4,990.00 (a) N/A (b)
Vodafone Group plc Sponsored ADR COMMON STOCKS 92857T10 938,750.00 5,000.00 (c) N/A (b)
VWR Scientific Products Corp COMMON STOCKS 91843510 218,250.00 9,700.00 (a) N/A (b)
VWR Scientific Products Corp COMMON STOCKS 91843510 4,434,750.00 197,100.00 (a) N/A (a)
VWR Scientific Products Corp COMMON STOCKS 91843510 14,026,500.00 623,400.00 (a) N/A (c)
Wachovia Corp COMMON STOCKS 92977110 231,465.56 2,851.00 (a) N/A (a)
Wachovia Corp COMMON STOCKS 92977110 300,312.56 3,699.00 (a) N/A (b)
Wachovia Corp COMMON STOCKS 92977110 3,198,787.50 39,400.00 (a) N/A (c)
Waddell & Reed Financial Inc Cl A COMMON STOCKS 93005910 51,250.00 2,500.00 (a) N/A (b)
Waddell & Reed Financial Inc Cl A COMMON STOCKS 93005910 61,500.00 3,000.00 (a) N/A (a)
Walden Residential Properties Inc CONVERTIBLES 93121030 95,700.00 4,400.00 (c) N/A (b)
Walden Residential Properties Inc COMMON STOCKS 93121010 7,050.00 400.00 (a) N/A (b)
Walgreen Co COMMON STOCKS 93142210 166,675.00 5,900.00 (c) N/A (a)
Walgreen Co COMMON STOCKS 93142210 1,118,700.00 39,600.00 (c) N/A (b)
Walgreen Co COMMON STOCKS 93142210 1,146,950.00 40,600.00 (a) N/A (c)
Walgreen Co COMMON STOCKS 93142210 2,441,930.00 86,440.00 (a) N/A (a)
Walgreen Co COMMON STOCKS 93142210 4,136,082.50 146,410.00 (a) N/A (b)
Wal-Mart Stores Inc COMMON STOCKS 93114210 1,631,350.00 17,696.00 (c) N/A (b)
Wal-Mart Stores Inc COMMON STOCKS 93114210 2,997,107.81 32,511.00 (a) N/A (a)
Wal-Mart Stores Inc COMMON STOCKS 93114210 3,165,257.81 34,335.00 (a) N/A (b)
Wal-Mart Stores Inc COMMON STOCKS 93114210 7,568,593.75 82,100.00 (c) N/A (a)
Walter Industries Inc COMMON STOCKS 93317Q10 807,750.00 71,800.00 (a) N/A (c)
Walter Industries Inc COMMON STOCKS 93317Q10 2,665,125.00 236,900.00 (a) N/A (a)
Warnaco Group Inc COMMON STOCKS 93439010 24,687.50 1,000.00 (a) N/A (b)
Warnaco Group Inc COMMON STOCKS 93439010 49,375.00 2,000.00 (a) N/A (a)
Warner Chilcott Labs Spons Adr COMMON STOCKS 93443520 2,800.00 400.00 (c) N/A (b)
Warner-Lambert Co COMMON STOCKS 93448810 2,020,625.00 30,500.00 (c) N/A (a)
Warner-Lambert Co COMMON STOCKS 93448810 4,049,597.50 61,126.00 (c) N/A (b)
Warner-Lambert Co COMMON STOCKS 93448810 20,412,950.00 308,120.00 (a) N/A (c)
Warner-Lambert Co COMMON STOCKS 93448810 24,824,073.75 374,703.00 (a) N/A (b)
Warner-Lambert Co COMMON STOCKS 93448810 35,829,788.75 540,827.00 (a) N/A (a)
Warwick Community Bancorp Inc COMMON STOCKS 93655910 13,250.00 1,000.00 (c) N/A (b)
Washington Mutual Inc COMMON STOCKS 93932210 878,403.75 21,490.00 (c) N/A (b)
Washington Mutual Inc COMMON STOCKS 93932210 3,051,318.75 74,650.00 (c) N/A (a)
Washington Mutual Inc COMMON STOCKS 93932210 8,884,385.63 217,355.00 (a) N/A (b)
Washington Mutual Inc COMMON STOCKS 93932210 10,355,926.50 253,356.00 (a) N/A (a)
Washington Mutual Inc COMMON STOCKS 93932210 16,571,746.88 405,425.00 (a) N/A (c)
Washington Post Co Cl B COMMON STOCKS 93964010 104,300.00 200.00 (a) N/A (a)
Washington Post Co Cl B COMMON STOCKS 93964010 312,900.00 600.00 (a) N/A (b)
Waste Management Inc COMMON STOCKS 94106L10 25,693.13 579.00 (c) N/A (b)
Waste Management Inc COMMON STOCKS 94106L10 283,112.50 6,380.00 (a) N/A (b)
Waste Management Inc COMMON STOCKS 94106L10 1,087,187.50 24,500.00 (a) N/A (a)
Waste Management Inc COMMON STOCKS 94106L10 15,327,125.00 345,400.00 (a) N/A (c)
Watson Pharmaceuticals Inc COMMON STOCKS 94268310 440,367.50 9,980.00 (a) N/A (b)
Watson Pharmaceuticals Inc COMMON STOCKS 94268310 1,142,837.50 25,900.00 (c) N/A (c)
Watson Pharmaceuticals Inc COMMON STOCKS 94268310 2,625,437.50 59,500.00 (a) N/A (c)
Watson Pharmaceuticals Inc COMMON STOCKS 94268310 6,255,204.13 141,761.00 (a) N/A (a)
Watts Industries Inc Cl A COMMON STOCKS 94274910 461,342.00 34,016.00 (a) N/A (c)
Watts Industries Inc Cl A COMMON STOCKS 94274910 1,467,462.50 108,200.00 (a) N/A (a)
Wausau-Mosinee Paper Corp COMMON STOCKS 94331510 1,086,988.00 77,642.00 (a) N/A (c)
Wausau-Mosinee Paper Corp COMMON STOCKS 94331510 4,753,000.00 339,500.00 (a) N/A (a)
WavePhore Inc COMMON STOCKS 94356710 1,612.50 200.00 (c) N/A (b)
Weatherford International Inc COMMON STOCKS 94707410 31,350.00 1,200.00 (a) N/A (a)
Weatherford International Inc COMMON STOCKS 94707410 2,471,425.00 94,600.00 (a) N/A (c)
Webster Financial Corp COMMON STOCKS 94789010 539,962.50 18,700.00 (a) N/A (c)
Webster Financial Corp COMMON STOCKS 94789010 2,159,850.00 74,800.00 (a) N/A (a)
Weingarten Realty Investors SBI COMMON STOCKS 94874110 31,700.00 800.00 (c) N/A (b)
Weingarten Realty Investors SBI COMMON STOCKS 94874110 59,437.50 1,500.00 (a) N/A (b)
Weirton Steel Corp COMMON STOCKS 94877410 100.63 70.00 (c) N/A (b)
Wellpoint Health Networks Inc COMMON STOCKS 94973H10 553,431.25 7,300.00 (a) N/A (a)
Wellpoint Health Networks Inc COMMON STOCKS 94973H10 10,378,731.25 136,900.00 (a) N/A (c)
Wells Fargo & Co COMMON STOCKS 94974610 812,924.06 23,185.00 (c) N/A (b)
Wells Fargo & Co COMMON STOCKS 94974610 3,541,312.50 101,000.00 (c) N/A (a)
Wells Fargo & Co COMMON STOCKS 94974610 8,286,601.13 236,338.00 (a) N/A (b)
Wells Fargo & Co COMMON STOCKS 94974610 9,676,373.44 275,975.00 (a) N/A (a)
Wendy's International Inc COMMON STOCKS 95059010 2,843.75 100.00 (c) N/A (b)
Wendy's International Inc COMMON STOCKS 95059010 17,631.25 620.00 (a) N/A (c)
West Marine Inc COMMON STOCKS 95423510 20,732.00 2,336.00 (a) N/A (a)
Western Investment Real Estate Trust COMMON STOCKS 95846810 189,862.50 18,300.00 (a) N/A (b)
Western Water Co COMMON STOCKS 95988110 10,665.00 2,133.00 (c) N/A (b)
Western Water Co COMMON STOCKS 95988110 45,000.00 9,000.00 (c) N/A (a)
Western Water Co COMMON STOCKS 95988110 1,219,500.00 243,900.00 (a) N/A (c)
Western Water Co COMMON STOCKS 95988110 3,314,250.00 662,850.00 (a) N/A (a)
Western Wireless Corp-Cl A COMMON STOCKS 95988E20 25,375.00 700.00 (c) N/A (b)
Western Wireless Corp-Cl A COMMON STOCKS 95988E20 3,907,750.00 107,800.00 (a) N/A (a)
Western Wireless Corp-Cl A COMMON STOCKS 95988E20 21,014,125.00 579,700.00 (a) N/A (c)
Westpoint Stevens Inc COMMON STOCKS 96123810 1,298,543.75 46,900.00 (a) N/A (c)
Westpoint Stevens Inc COMMON STOCKS 96123810 4,310,943.75 155,700.00 (a) N/A (a)
Westvaco Corp COMMON STOCKS 96154810 31,500.00 1,500.00 (a) N/A (a)
Westvaco Corp COMMON STOCKS 96154810 96,453.00 4,593.00 (a) N/A (b)
Westwood One Inc COMMON STOCKS 96181510 1,054.50 37.00 (c) N/A (b)
Westwood One Inc COMMON STOCKS 96181510 712,500.00 25,000.00 (a) N/A (c)
Weyerhaeuser Co COMMON STOCKS 96216610 158,175.00 2,850.00 (a) N/A (b)
WHG Bancshares Corp COMMON STOCKS 92894910 11,000.00 1,000.00 (a) N/A (b)
Whirlpool Corp COMMON STOCKS 96332010 38,062.50 700.00 (c) N/A (b)
Whitman Corp COMMON STOCKS 96647K10 51,562.50 3,000.00 (a) N/A (b)
Whole Foods Market Inc COMMON STOCKS 96683710 17,187.50 500.00 (c) N/A (b)
Whole Foods Market Inc COMMON STOCKS 96683710 20,625.00 600.00 (a) N/A (b)
Whole Foods Market Inc COMMON STOCKS 96683710 1,471,250.00 42,800.00 (a) N/A (a)
Wild Oats Markets Inc COMMON STOCKS 96808B10 1,299,070.50 47,892.00 (a) N/A (b)
Wild Oats Markets Inc COMMON STOCKS 96808B10 4,691,540.00 172,960.00 (a) N/A (a)
Wiley [John] & Sons Inc Cl A COMMON STOCKS 96822320 3,603,600.00 85,800.00 (c) N/A (b)
Wiley [John] & Sons Inc Cl A COMMON STOCKS 96822320 12,230,400.00 291,200.00 (c) N/A (a)
Wiley [John] & Sons Inc Cl A COMMON STOCKS 96822320 20,421,240.00 486,220.00 (a) N/A (b)
Wiley [John] & Sons Inc Cl A COMMON STOCKS 96822320 31,849,440.00 758,320.00 (a) N/A (a)
Wiley [John] & Sons Inc Cl A COMMON STOCKS 96822320 41,445,600.00 986,800.00 (a) N/A (c)
Wiley [John] & Sons Inc Cl B COMMON STOCKS 96822330 56,493.75 1,380.00 (a) N/A (a)
Wiley [John] & Sons Inc Cl B COMMON STOCKS 96822330 458,500.00 11,200.00 (a) N/A (b)
Willbros Group Inc COMMON STOCKS 96919910 24,355.31 4,695.00 (a) N/A (b)
Williamette Industries Inc COMMON STOCKS 96913310 110,041.25 2,915.00 (a) N/A (b)
Williams Companies Inc COMMON STOCKS 96945710 420,912.00 10,656.00 (a) N/A (b)
Williams-Sonoma Inc COMMON STOCKS 96990410 2,825.00 100.00 (c) N/A (b)
Williams-Sonoma Inc COMMON STOCKS 96990410 169,500.00 6,000.00 (a) N/A (b)
Williams-Sonoma Inc COMMON STOCKS 96990410 3,542,550.00 125,400.00 (a) N/A (a)
Williams-Sonoma Inc COMMON STOCKS 96990410 20,902,175.00 739,900.00 (a) N/A (c)
Wilmar Industries Inc COMMON STOCKS 97142610 185,156.25 12,500.00 (a) N/A (b)
Wilmar Industries Inc COMMON STOCKS 97142610 750,993.75 50,700.00 (c) N/A (c)
Wilmar Industries Inc COMMON STOCKS 97142610 4,667,863.13 315,130.00 (a) N/A (a)
Wilmar Industries Inc COMMON STOCKS 97142610 5,015,512.50 338,600.00 (a) N/A (c)
Wilmington Trust Corp COMMON STOCKS 97180710 11,425.00 200.00 (c) N/A (b)
Wisconsin Energy Corp COMMON STOCKS 97665710 59,943.75 2,300.00 (a) N/A (a)
Wisconsin Energy Corp COMMON STOCKS 97665710 5,728,537.50 219,800.00 (a) N/A (c)
Worldtalk Communications Corp COMMON STOCKS 98155G10 2,782.50 742.00 (c) N/A (b)
WPP Group plc ADR COMMON STOCKS 92930930 544,950.00 6,300.00 (a) N/A (a)
WPP Group plc ADR COMMON STOCKS 92930930 752,550.00 8,700.00 (a) N/A (c)
Wrigley [Wm] Jr Co COMMON STOCKS 98252610 40,696.88 450.00 (a) N/A (b)
Wrigley [Wm] Jr Co COMMON STOCKS 98252610 81,393.75 900.00 (a) N/A (a)
Wrigley [Wm] Jr Co COMMON STOCKS 98252610 123,447.19 1,365.00 (c) N/A (b)
Wrigley [Wm] Jr Co COMMON STOCKS 98252610 135,656.25 1,500.00 (c) N/A (a)
Wts-AES Corp Exp 7-31-00 WARRANTS 00130H11 229,410.00 5,098.00 (a) N/A (a)
Wts-AES Corp Exp 7-31-00 WARRANTS 00130H11 447,390.00 9,942.00 (a) N/A (b)
Wts-ALZA Corp Exp 12-31-99 WARRANTS 02261515 390.63 2,500.00 (a) N/A (b)
Wts-Golden State Bancorp Inc WARRANTS 38119713 968.75 200.00 (c) N/A (b)
Wts-Golden State Bancorp Inc WARRANTS 38119713 24,218.75 5,000.00 (a) N/A (b)
Wts-Hills Stores Co Exp 10-4-00 WARRANTS 43169212 0.01 6.00 (c) N/A (b)
Wts-IMC Global Inc Exp 12-22-00 WARRANTS 44966911 72.63 166.00 (c) N/A (a)
Wts-IMC Global Inc Exp 12-22-00 WARRANTS 44966911 150.06 343.00 (a) N/A (a)
Xerox Corp COMMON STOCKS 98412110 62,550.00 1,200.00 (c) N/A (a)
Xerox Corp COMMON STOCKS 98412110 114,675.00 2,200.00 (c) N/A (b)
Xerox Corp COMMON STOCKS 98412110 459,221.25 8,810.00 (a) N/A (a)
Xerox Corp COMMON STOCKS 98412110 1,216,076.25 23,330.00 (a) N/A (b)
Xilinx Inc COMMON STOCKS 98391910 12,168.75 300.00 (c) N/A (b)
Xilinx Inc COMMON STOCKS 98391910 1,281,775.00 31,600.00 (a) N/A (b)
Xilinx Inc COMMON STOCKS 98391910 9,199,575.00 226,800.00 (a) N/A (c)
Xilinx Inc COMMON STOCKS 98391910 15,404,582.88 379,774.00 (a) N/A (a)
XL Capital Ltd Cl A COMMON STOCKS G9825510 423,245.25 6,967.00 (a) N/A (b)
XL Capital Ltd Cl A COMMON STOCKS G9825510 4,126,686.75 67,929.00 (a) N/A (a)
Xoma Ltd [Bermuda] COMMON STOCKS G9825R10 306.25 100.00 (c) N/A (b)
Xoma Ltd [Bermuda] COMMON STOCKS G9825R10 3,062.50 1,000.00 (c) N/A (a)
Xomed Surgical Products Inc COMMON STOCKS 98412V10 409,573.75 10,435.00 (a) N/A (b)
Xomed Surgical Products Inc COMMON STOCKS 98412V10 1,362,799.25 34,721.00 (c) N/A (b)
Xomed Surgical Products Inc COMMON STOCKS 98412V10 4,254,543.00 108,396.00 (c) N/A (a)
Xomed Surgical Products Inc COMMON STOCKS 98412V10 8,873,483.00 226,076.00 (a) N/A (a)
Yahoo! Inc COMMON STOCKS 98433210 26,940.00 160.00 (c) N/A (b)
Yahoo! Inc COMMON STOCKS 98433210 3,535,875.00 21,000.00 (a) N/A (c)
Yahoo! Inc COMMON STOCKS 98433210 73,123,410.38 434,289.00 (a) N/A (b)
Yahoo! Inc COMMON STOCKS 98433210 153,855,013.50 913,764.00 (a) N/A (a)
Young & Rubicam Inc COMMON STOCKS 98742510 163,000.00 4,000.00 (a) N/A (b)
Young & Rubicam Inc COMMON STOCKS 98742510 3,480,050.00 85,400.00 (a) N/A (a)
Young Broadcasting Inc Cl A COMMON STOCKS 98743410 4,562.50 100.00 (c) N/A (b)
YPF Sociedad Anomima Sponsored ADR COMMON STOCKS 98424510 20,515.63 650.00 (a) N/A (b)
Zeneca Group plc Sponsored ADR COMMON STOCKS 98934D10 16,001.25 340.00 (a) N/A (b)
Zenith National Insurance Corp COMMON STOCKS 98939010 36,468.75 1,500.00 (a) N/A (b)
Zions Bancorporation COMMON STOCKS 98970110 654,825.50 9,847.00 (a) N/A (a)
Zonagen Inc COMMON STOCKS 98975L10 50,052.00 2,328.00 (a) N/A (b)
Zonagen Inc COMMON STOCKS 98975L10 215,000.00 10,000.00 (a) N/A (c)
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